富安达长盈灵活配置混合A(002584)基金净值走势图
002584富安达长盈灵活配置混合A基金盘中估值图
(002584)富安达长盈灵活配置混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.8420 | 0.8620 | 0.48% |
| 06-15 | 0.8380 | 0.8580 | 1.09% |
| 06-12 | 0.8290 | 0.8490 | 0.61% |
| 06-11 | 0.8240 | 0.8440 | 0.12% |
| 06-10 | 0.8230 | 0.8430 | -0.96% |
| 06-09 | 0.8310 | 0.8510 | 0.61% |
| 06-08 | 0.8260 | 0.8460 | -1.78% |
| 06-05 | 0.8410 | 0.8610 | -0.83% |
| 06-04 | 0.8480 | 0.8680 | -0.12% |
| 06-03 | 0.8490 | 0.8690 | -0.12% |
(002584)富安达长盈灵活配置混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601166-兴业银行 | 1.95% | -0.88% | -0.017% |
| 002126-银轮股份 | 1.30% | 2.89% | 0.037% |
| 000776-广发证券 | 1.26% | 3.22% | 0.04% |
| 603730-岱美股份 | 1.14% | 4.20% | 0.047% |
| 002541-鸿路钢构 | 1.13% | -3.39% | -0.038% |
| 600595-中孚实业 | 1.12% | -5.51% | -0.061% |
| 601899-紫金矿业 | 1.10% | -3.26% | -0.035% |
| 688372-伟测科技 | 1.01% | 0.93% | 0.009% |
| 300737-科顺股份 | 1.00% | 1.64% | 0.016% |
| 600309-万华化学 | 0.97% | -4.67% | -0.045% |