华安新乐享灵活配置混合A(001800)基金净值走势图
001800华安新乐享灵活配置混合A基金盘中估值图
(001800)华安新乐享灵活配置混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.6120 | 1.6120 | 0.07% |
| 06-15 | 1.6109 | 1.6109 | 0.16% |
| 06-12 | 1.6083 | 1.6083 | 0.22% |
| 06-11 | 1.6048 | 1.6048 | -0.10% |
| 06-10 | 1.6064 | 1.6064 | -0.10% |
| 06-09 | 1.6080 | 1.6080 | 0.03% |
| 06-08 | 1.6075 | 1.6075 | -0.10% |
| 06-05 | 1.6091 | 1.6091 | -0.01% |
| 06-04 | 1.6093 | 1.6093 | -0.08% |
| 06-03 | 1.6106 | 1.6106 | -0.02% |
(001800)华安新乐享灵活配置混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600760-中航沈飞 | 0.49% | -0.66% | -0.003% |
| 300059-东方财富 | 0.47% | -0.16% | 0% |
| 002850-科达利 | 0.47% | 3.72% | 0.017% |
| 001696-宗申动力 | 0.43% | -2.11% | -0.009% |
| 002472-双环传动 | 0.42% | -0.71% | -0.002% |
| 002389-航天彩虹 | 0.41% | 0.31% | 0.001% |
| 300413-芒果超媒 | 0.40% | -1.51% | -0.006% |
| 000999-华润三九 | 0.39% | -1.20% | -0.004% |
| 601881-中国银河 | 0.39% | 0.23% | 0% |
| 603501-豪威集团 | 0.34% | -0.09% | 0% |