华富天鑫灵活配置混合C(003153)基金净值走势图
003153华富天鑫灵活配置混合C基金盘中估值图
(003153)华富天鑫灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7948 | 2.1224 | 4.37% |
| 06-12 | 1.7196 | 2.0472 | -1.29% |
| 06-11 | 1.7421 | 2.0697 | 2.45% |
| 06-10 | 1.7004 | 2.0280 | -1.05% |
| 06-09 | 1.7184 | 2.0460 | 3.14% |
| 06-08 | 1.6661 | 1.9937 | -4.75% |
| 06-05 | 1.7492 | 2.0768 | -0.49% |
| 06-04 | 1.7578 | 2.0854 | 1.98% |
| 06-03 | 1.7237 | 2.0513 | 2.96% |
| 06-02 | 1.6742 | 2.0018 | 0.65% |
(003153)华富天鑫灵活配置混合C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% |