华富天鑫灵活配置混合A(003152)基金净值走势图
003152华富天鑫灵活配置混合A基金盘中估值图
(003152)华富天鑫灵活配置混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.8840 | 2.2840 | 4.38% |
| 06-12 | 1.8050 | 2.2050 | -1.29% |
| 06-11 | 1.8285 | 2.2285 | 2.45% |
| 06-10 | 1.7847 | 2.1847 | -1.04% |
| 06-09 | 1.8035 | 2.2035 | 3.14% |
| 06-08 | 1.7486 | 2.1486 | -4.74% |
| 06-05 | 1.8357 | 2.2357 | -0.49% |
| 06-04 | 1.8447 | 2.2447 | 1.98% |
| 06-03 | 1.8089 | 2.2089 | 2.96% |
| 06-02 | 1.7569 | 2.1569 | 0.65% |
(003152)华富天鑫灵活配置混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600105-永鼎股份 | 9.64% | 4.35% | 0.419% |
| 603011-合锻智能 | 9.30% | 10.00% | 0.93% |
| 000969-安泰科技 | 7.41% | -0.33% | -0.024% |
| 000962-东方钽业 | 6.28% | 6.71% | 0.421% |
| 688663-新风光 | 5.20% | 2.80% | 0.145% |
| 688776-国光电气 | 4.70% | 3.25% | 0.152% |
| 688122-西部超导 | 4.57% | 5.46% | 0.249% |
| 601611-中国核建 | 3.92% | 4.20% | 0.164% |
| 605167-利柏特 | 3.87% | 1.69% | 0.065% |
| 002430-杭氧股份 | 3.49% | 1.19% | 0.041% |