华安动态灵活配置混合C(013619)基金净值走势图
013619华安动态灵活配置混合C基金盘中估值图
(013619)华安动态灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 5.2630 | 5.2630 | 3.68% |
| 06-12 | 5.0760 | 5.0760 | 1.36% |
| 06-11 | 5.0080 | 5.0080 | -0.36% |
| 06-10 | 5.0260 | 5.0260 | -2.05% |
| 06-09 | 5.1310 | 5.1310 | 3.24% |
| 06-08 | 4.9700 | 4.9700 | -1.66% |
| 06-05 | 5.0540 | 5.0540 | -1.12% |
| 06-04 | 5.1110 | 5.1110 | 0.16% |
| 06-03 | 5.1030 | 5.1030 | -0.06% |
| 06-02 | 5.1060 | 5.1060 | 0.81% |
(013619)华安动态灵活配置混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002353-杰瑞股份 | 5.96% | 6.88% | 0.41% |
| 688388-嘉元科技 | 5.73% | 15.41% | 0.882% |
| 300990-同飞股份 | 4.05% | 8.02% | 0.324% |
| 300750-宁德时代 | 3.86% | 0.82% | 0.031% |
| 002340-格林美 | 3.69% | 2.99% | 0.11% |
| 600452-涪陵电力 | 3.26% | 1.33% | 0.043% |
| 002438-江苏神通 | 3.02% | 1.84% | 0.055% |
| 301511-德福科技 | 2.91% | 16.50% | 0.48% |
| 600115-中国东航 | 2.82% | 5.64% | 0.159% |
| 002364-中恒电气 | 2.78% | 10.00% | 0.278% |