华安新乐享灵活配置混合C(012660)基金净值走势图
012660华安新乐享灵活配置混合C基金盘中估值图
(012660)华安新乐享灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.6051 | 1.6051 | 0.07% |
| 06-15 | 1.6040 | 1.6040 | 0.16% |
| 06-12 | 1.6015 | 1.6015 | 0.23% |
| 06-11 | 1.5979 | 1.5979 | -0.11% |
| 06-10 | 1.5996 | 1.5996 | -0.10% |
| 06-09 | 1.6012 | 1.6012 | 0.03% |
| 06-08 | 1.6007 | 1.6007 | -0.10% |
| 06-05 | 1.6023 | 1.6023 | -0.01% |
| 06-04 | 1.6025 | 1.6025 | -0.07% |
| 06-03 | 1.6037 | 1.6037 | -0.02% |
(012660)华安新乐享灵活配置混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600760-中航沈飞 | 0.49% | -0.71% | -0.003% |
| 300059-东方财富 | 0.47% | -0.31% | -0.001% |
| 002850-科达利 | 0.47% | 2.97% | 0.013% |
| 001696-宗申动力 | 0.43% | -2.45% | -0.01% |
| 002472-双环传动 | 0.42% | -0.85% | -0.003% |
| 002389-航天彩虹 | 0.41% | 0.05% | 0% |
| 300413-芒果超媒 | 0.40% | -1.51% | -0.006% |
| 000999-华润三九 | 0.39% | -1.32% | -0.005% |
| 601881-中国银河 | 0.39% | 0.16% | 0% |
| 603501-豪威集团 | 0.34% | -0.22% | 0% |