华安沪港深外延增长灵活配置混合A(001694)基金净值走势图
001694华安沪港深外延增长灵活配置混合A基金盘中估值图
(001694)华安沪港深外延增长灵活配置混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 5.1120 | 5.1870 | 1.63% |
| 06-11 | 5.0300 | 5.1050 | -0.28% |
| 06-10 | 5.0440 | 5.1190 | -0.16% |
| 06-09 | 5.0520 | 5.1270 | 0.88% |
| 06-08 | 5.0080 | 5.0830 | -1.88% |
| 06-05 | 5.1040 | 5.1790 | -1.18% |
| 06-04 | 5.1650 | 5.2400 | -0.69% |
| 06-03 | 5.2010 | 5.2760 | -0.02% |
| 06-02 | 5.2020 | 5.2770 | 0.62% |
| 06-01 | 5.1700 | 5.2450 | 0.14% |
(001694)华安沪港深外延增长灵活配置混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 09988-阿里巴巴-W | 4.95% | % | 0% |
| 000001-平安银行 | 4.58% | -1.60% | -0.073% |
| 600754-锦江酒店 | 4.22% | 0.85% | 0.035% |
| 300502-新易盛 | 4.00% | 6.72% | 0.268% |
| 02423-贝壳-W | 3.96% | % | 0% |
| 300308-中际旭创 | 3.78% | 8.36% | 0.316% |
| 601229-上海银行 | 3.73% | -1.92% | -0.071% |
| 00700-腾讯控股 | 3.64% | % | 0% |
| 001979-招商蛇口 | 3.15% | -1.84% | -0.057% |
| 000560-我爱我家 | 3.01% | 0.43% | 0.012% |