华富永鑫灵活配置混合C(001467)基金净值走势图
001467华富永鑫灵活配置混合C基金盘中估值图
(001467)华富永鑫灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7444 | 1.7444 | 5.44% |
| 06-12 | 1.6544 | 1.6544 | 4.54% |
| 06-11 | 1.5825 | 1.5825 | 1.05% |
| 06-10 | 1.5661 | 1.5661 | -2.66% |
| 06-09 | 1.6089 | 1.6089 | 1.44% |
| 06-08 | 1.5860 | 1.5860 | -6.14% |
| 06-05 | 1.6897 | 1.6897 | -1.84% |
| 06-04 | 1.7214 | 1.7214 | -2.65% |
| 06-03 | 1.7683 | 1.7683 | -1.23% |
| 06-02 | 1.7903 | 1.7903 | 2.66% |
(001467)华富永鑫灵活配置混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600988-赤峰黄金 | 10.19% | 7.44% | 0.758% |
| 000975-山金国际 | 9.45% | 4.93% | 0.465% |
| 600547-山东黄金 | 9.42% | 3.13% | 0.294% |
| 600489-中金黄金 | 9.30% | 4.97% | 0.462% |
| 601069-西部黄金 | 9.15% | 4.52% | 0.413% |
| 000426-兴业银锡 | 7.99% | 9.34% | 0.746% |
| 000603-盛达资源 | 7.49% | 5.55% | 0.415% |
| 001337-四川黄金 | 6.40% | 4.61% | 0.295% |
| 002155-湖南黄金 | 5.88% | 5.86% | 0.344% |
| 601899-紫金矿业 | 5.03% | 7.63% | 0.383% |