华安新优选灵活配置混合C(002144)基金净值走势图
002144华安新优选灵活配置混合C基金盘中估值图
(002144)华安新优选灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.6340 | 1.6340 | -0.06% |
| 06-15 | 1.6350 | 1.6350 | 0.93% |
| 06-12 | 1.6200 | 1.6200 | 0.87% |
| 06-11 | 1.6060 | 1.6060 | 0.25% |
| 06-10 | 1.6020 | 1.6020 | -0.25% |
| 06-09 | 1.6060 | 1.6060 | 1.01% |
| 06-08 | 1.5900 | 1.5900 | -0.75% |
| 06-05 | 1.6020 | 1.6020 | -0.44% |
| 06-04 | 1.6090 | 1.6090 | -0.25% |
| 06-03 | 1.6130 | 1.6130 | 0.12% |
(002144)华安新优选灵活配置混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002624-完美世界 | 1.64% | 0.00% | 0% |
| 600258-首旅酒店 | 1.64% | -1.15% | -0.018% |
| 002221-东华能源 | 1.53% | 0.00% | 0% |
| 600803-新奥股份 | 1.52% | -4.03% | -0.061% |
| 600309-万华化学 | 1.24% | -4.67% | -0.057% |
| 601108-财通证券 | 1.15% | -0.38% | -0.004% |
| 000001-平安银行 | 1.08% | 0.00% | 0% |
| 600216-浙江医药 | 1.06% | -1.73% | -0.018% |
| 600754-锦江酒店 | 0.94% | -0.79% | -0.007% |
| 601139-深圳燃气 | 0.88% | -1.43% | -0.012% |