国寿安保华兴灵活配置混合(005683)基金净值走势图
005683国寿安保华兴灵活配置混合基金盘中估值图
(005683)国寿安保华兴灵活配置混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.6135 | 2.6435 | 6.72% |
| 06-12 | 2.4490 | 2.4790 | -1.13% |
| 06-11 | 2.4769 | 2.5069 | -0.79% |
| 06-10 | 2.4967 | 2.5267 | -2.28% |
| 06-09 | 2.5549 | 2.5849 | 4.89% |
| 06-08 | 2.4358 | 2.4658 | -3.47% |
| 06-05 | 2.5234 | 2.5534 | -2.41% |
| 06-04 | 2.5858 | 2.6158 | 1.90% |
| 06-03 | 2.5376 | 2.5676 | 1.68% |
| 06-02 | 2.4956 | 2.5256 | 2.54% |
(005683)国寿安保华兴灵活配置混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 3.44% | 8.36% | 0.287% |
| 301216-万凯新材 | 3.37% | 0.82% | 0.027% |
| 300502-新易盛 | 2.82% | 6.72% | 0.189% |
| 603026-石大胜华 | 2.75% | -0.87% | -0.023% |
| 601126-四方股份 | 2.71% | 4.79% | 0.129% |
| 600673-东阳光 | 2.71% | 5.21% | 0.141% |
| 300666-江丰电子 | 2.66% | 7.12% | 0.189% |
| 002487-大金重工 | 2.61% | -0.39% | -0.01% |
| 06869-长飞光纤光缆 | 2.57% | % | 0% |
| 688700-东威科技 | 2.57% | 7.62% | 0.195% |