华富益鑫灵活配置混合A(002728)基金净值走势图
002728华富益鑫灵活配置混合A基金盘中估值图
(002728)华富益鑫灵活配置混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2147 | 1.6227 | 2.10% |
| 06-12 | 1.1897 | 1.5977 | 1.21% |
| 06-11 | 1.1755 | 1.5835 | -0.08% |
| 06-10 | 1.1764 | 1.5844 | -1.42% |
| 06-09 | 1.1934 | 1.6014 | 1.91% |
| 06-08 | 1.1710 | 1.5790 | -2.76% |
| 06-05 | 1.2042 | 1.6122 | -1.47% |
| 06-04 | 1.2222 | 1.6302 | -0.13% |
| 06-03 | 1.2238 | 1.6318 | 0.30% |
| 06-02 | 1.2202 | 1.6282 | -0.23% |
(002728)华富益鑫灵活配置混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601288-农业银行 | 1.13% | -1.05% | -0.011% |
| 601077-XD渝农商 | 1.13% | 0.30% | 0.003% |
| 600919-江苏银行 | 0.97% | -2.20% | -0.021% |
| 601318-中国平安 | 0.93% | -2.29% | -0.021% |
| 600031-三一重工 | 0.69% | -2.81% | -0.019% |
| 600030-中信证券 | 0.63% | 1.45% | 0.009% |
| 002714-牧原股份 | 0.56% | -0.65% | -0.003% |
| 002258-利尔化学 | 0.51% | 1.97% | 0.01% |
| 603288-海天味业 | 0.51% | -1.03% | -0.005% |
| 600905-三峡能源 | 0.50% | -1.44% | -0.007% |