华商鑫安灵活混合(004895)基金净值走势图
004895华商鑫安灵活混合基金盘中估值图
(004895)华商鑫安灵活混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 2.4300 | 2.5560 | -0.49% |
| 06-15 | 2.4420 | 2.5680 | 1.03% |
| 06-12 | 2.4170 | 2.5430 | 2.46% |
| 06-11 | 2.3590 | 2.4850 | -0.30% |
| 06-10 | 2.3660 | 2.4920 | -1.66% |
| 06-09 | 2.4060 | 2.5320 | 2.04% |
| 06-08 | 2.3580 | 2.4840 | -3.40% |
| 06-05 | 2.4410 | 2.5670 | -2.32% |
| 06-04 | 2.4990 | 2.6250 | -2.65% |
| 06-03 | 2.5670 | 2.6930 | -0.39% |
(004895)华商鑫安灵活混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600114-东睦股份 | 4.57% | 0.31% | 0.014% |
| 688002-睿创微纳 | 4.04% | -0.67% | -0.027% |
| 300866-安克创新 | 3.98% | -2.32% | -0.092% |
| 300750-宁德时代 | 3.93% | 1.36% | 0.053% |
| 300835-龙磁科技 | 3.91% | 2.01% | 0.078% |
| 605117-德业股份 | 3.88% | 1.45% | 0.056% |
| 300662-科锐国际 | 3.69% | -1.73% | -0.063% |
| 002532-天山铝业 | 3.54% | -5.99% | -0.212% |
| 688390-固德威 | 3.50% | 4.50% | 0.157% |
| 002517-恺英网络 | 3.47% | -1.67% | -0.057% |