华安沪港深通精选灵活配置混合A(001581)基金净值走势图
001581华安沪港深通精选灵活配置混合A基金盘中估值图
(001581)华安沪港深通精选灵活配置混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.2650 | 3.3840 | 6.73% |
| 06-12 | 3.0590 | 3.1780 | -0.68% |
| 06-11 | 3.0800 | 3.1990 | 0.56% |
| 06-10 | 3.0630 | 3.1820 | -3.28% |
| 06-09 | 3.1670 | 3.2860 | 3.90% |
| 06-08 | 3.0480 | 3.1670 | -3.24% |
| 06-05 | 3.1500 | 3.2690 | -3.14% |
| 06-04 | 3.2520 | 3.3710 | 0.65% |
| 06-03 | 3.2310 | 3.3500 | 0.62% |
| 06-02 | 3.2110 | 3.3300 | 1.36% |
(001581)华安沪港深通精选灵活配置混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 06869-长飞光纤光缆 | 3.66% | % | 0% |
| 02359-药明康德 | 3.49% | % | 0% |
| 601225-陕西煤业 | 3.37% | -6.44% | -0.217% |
| 03896-金山云 | 3.18% | % | 0% |
| 09988-阿里巴巴-W | 3.13% | % | 0% |
| 00012-恒基地产 | 3.10% | % | 0% |
| 300604-长川科技 | 2.93% | 3.73% | 0.109% |
| 300567-精测电子 | 2.85% | 6.19% | 0.176% |
| 300274-阳光电源 | 2.84% | 0.23% | 0.006% |
| 06088-FIT H | 2.72% | % | 0% |