华安安康灵活配置混合C(002364)基金净值走势图
002364华安安康灵活配置混合C基金盘中估值图
(002364)华安安康灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.8316 | 1.9104 | 0.07% |
| 06-15 | 1.8303 | 1.9091 | 0.90% |
| 06-12 | 1.8140 | 1.8928 | 0.95% |
| 06-11 | 1.7969 | 1.8757 | 0.16% |
| 06-10 | 1.7940 | 1.8728 | -0.21% |
| 06-09 | 1.7978 | 1.8766 | 1.09% |
| 06-08 | 1.7784 | 1.8572 | -0.91% |
| 06-05 | 1.7948 | 1.8736 | -0.24% |
| 06-04 | 1.7992 | 1.8780 | -0.29% |
| 06-03 | 1.8045 | 1.8833 | 0.29% |
(002364)华安安康灵活配置混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002221-东华能源 | 1.56% | -1.80% | -0.028% |
| 600258-首旅酒店 | 1.55% | -1.01% | -0.015% |
| 600803-新奥股份 | 1.47% | -0.53% | -0.007% |
| 600216-浙江医药 | 1.46% | -0.42% | -0.006% |
| 002624-完美世界 | 1.41% | -2.33% | -0.032% |
| 601108-财通证券 | 1.29% | 0.25% | 0.003% |
| 600309-万华化学 | 1.21% | -0.77% | -0.009% |
| 600989-宝丰能源 | 1.06% | -0.14% | -0.001% |
| 000001-平安银行 | 1.06% | -0.73% | -0.007% |
| 600188-兖矿能源 | 1.01% | -2.35% | -0.023% |