华安安益灵活配置混合A(001905)基金净值走势图
001905华安安益灵活配置混合A基金盘中估值图
(001905)华安安益灵活配置混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1115 | 1.1415 | 0.07% |
| 06-15 | 1.1107 | 1.1407 | 0.16% |
| 06-12 | 1.1089 | 1.1389 | 0.04% |
| 06-11 | 1.1085 | 1.1385 | -0.03% |
| 06-10 | 1.1088 | 1.1388 | -0.07% |
| 06-09 | 1.1096 | 1.1396 | 0.14% |
| 06-08 | 1.1081 | 1.1381 | -0.15% |
| 06-05 | 1.1098 | 1.1398 | -0.06% |
| 06-04 | 1.1105 | 1.1405 | 0.04% |
| 06-03 | 1.1101 | 1.1401 | -0.01% |
(001905)华安安益灵活配置混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300383-光环新网 | 0.22% | -0.24% | 0% |
| 002371-北方华创 | 0.21% | -0.83% | -0.001% |
| 601100-恒立液压 | 0.18% | -1.88% | -0.003% |
| 603606-东方电缆 | 0.18% | 0.93% | 0.001% |
| 688072-拓荆科技 | 0.17% | -0.63% | -0.001% |
| 300470-中密控股 | 0.16% | 0.23% | 0% |
| 002714-牧原股份 | 0.16% | -2.00% | -0.003% |
| 688326-经纬恒润-W | 0.16% | 0.50% | 0% |
| 603337-杰克科技 | 0.15% | -1.51% | -0.002% |
| 601595-上海电影 | 0.15% | -1.09% | -0.001% |