华夏稳盛灵活配置混合(005450)基金净值走势图
005450华夏稳盛灵活配置混合基金盘中估值图
(005450)华夏稳盛灵活配置混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.9547 | 1.9547 | 5.99% |
| 06-12 | 1.8443 | 1.8443 | -1.16% |
| 06-11 | 1.8660 | 1.8660 | 0.67% |
| 06-10 | 1.8535 | 1.8535 | -1.83% |
| 06-09 | 1.8880 | 1.8880 | 4.34% |
| 06-08 | 1.8094 | 1.8094 | -3.63% |
| 06-05 | 1.8775 | 1.8775 | -2.73% |
| 06-04 | 1.9302 | 1.9302 | 2.51% |
| 06-03 | 1.8830 | 1.8830 | 1.10% |
| 06-02 | 1.8625 | 1.8625 | 1.43% |
(005450)华夏稳盛灵活配置混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 605117-德业股份 | 5.57% | -2.73% | -0.152% |
| 300750-宁德时代 | 5.30% | 0.82% | 0.043% |
| 002008-大族激光 | 4.70% | 4.26% | 0.2% |
| 600066-宇通客车 | 4.44% | -2.05% | -0.091% |
| 002850-科达利 | 3.83% | 1.34% | 0.051% |
| 603129-春风动力 | 3.54% | -0.83% | -0.029% |
| 600499-科达制造 | 3.52% | 1.47% | 0.051% |
| 000338-潍柴动力 | 3.43% | 4.93% | 0.169% |
| 300277-汽轮科技 | 3.42% | 5.65% | 0.193% |
| 603379-三美股份 | 3.38% | 5.84% | 0.197% |