华安安康灵活配置混合A(002363)基金净值走势图
002363华安安康灵活配置混合A基金盘中估值图
(002363)华安安康灵活配置混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.9470 | 2.0297 | 0.08% |
| 06-15 | 1.9455 | 2.0282 | 0.90% |
| 06-12 | 1.9281 | 2.0108 | 0.95% |
| 06-11 | 1.9099 | 1.9926 | 0.16% |
| 06-10 | 1.9068 | 1.9895 | -0.21% |
| 06-09 | 1.9109 | 1.9936 | 1.10% |
| 06-08 | 1.8902 | 1.9729 | -0.91% |
| 06-05 | 1.9075 | 1.9902 | -0.25% |
| 06-04 | 1.9122 | 1.9949 | -0.29% |
| 06-03 | 1.9177 | 2.0004 | 0.29% |
(002363)华安安康灵活配置混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002221-东华能源 | 1.56% | -2.30% | -0.035% |
| 600258-首旅酒店 | 1.55% | -1.79% | -0.027% |
| 600803-新奥股份 | 1.47% | -1.07% | -0.015% |
| 600216-浙江医药 | 1.46% | -1.17% | -0.017% |
| 002624-完美世界 | 1.41% | -3.15% | -0.044% |
| 601108-财通证券 | 1.29% | -0.25% | -0.003% |
| 600309-万华化学 | 1.21% | 0.54% | 0.006% |
| 600989-宝丰能源 | 1.06% | 0.59% | 0.006% |
| 000001-平安银行 | 1.06% | -1.01% | -0.01% |
| 600188-兖矿能源 | 1.01% | -2.79% | -0.028% |