华润元大安鑫灵活配置混合C(007632)基金净值走势图
007632华润元大安鑫灵活配置混合C基金盘中估值图
(007632)华润元大安鑫灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.9767 | 2.6987 | 6.50% |
| 06-12 | 1.8561 | 2.5781 | -3.11% |
| 06-11 | 1.9156 | 2.6376 | 1.12% |
| 06-10 | 1.8944 | 2.6164 | -1.78% |
| 06-09 | 1.9288 | 2.6508 | -0.75% |
| 06-08 | 1.9434 | 2.6654 | -1.76% |
| 06-05 | 1.9783 | 2.7003 | -1.83% |
| 06-04 | 2.0151 | 2.7371 | -1.54% |
| 06-03 | 2.0467 | 2.7687 | 0.13% |
| 06-02 | 2.0440 | 2.7660 | 0.36% |
(007632)华润元大安鑫灵活配置混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688147-微导纳米 | 5.13% | 6.28% | 0.322% |
| 300136-信维通信 | 4.76% | 0.87% | 0.041% |
| 605123-派克新材 | 4.65% | -2.20% | -0.102% |
| 300342-天银机电 | 4.61% | -5.38% | -0.248% |
| 688627-精智达 | 4.21% | 12.91% | 0.543% |
| 300762-上海瀚讯 | 4.18% | -1.47% | -0.061% |
| 600498-烽火通信 | 4.13% | 7.44% | 0.307% |
| 603601-再升科技 | 3.46% | 3.26% | 0.112% |
| 300337-银邦股份 | 3.32% | 1.34% | 0.044% |
| 688037-芯源微 | 3.08% | 4.60% | 0.141% |