华安沪港深外延增长灵活配置混合C(014972)基金净值走势图
014972华安沪港深外延增长灵活配置混合C基金盘中估值图
(014972)华安沪港深外延增长灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 5.0110 | 5.0110 | -0.85% |
| 06-17 | 5.0540 | 5.0540 | -0.10% |
| 06-16 | 5.0590 | 5.0590 | 0.42% |
| 06-15 | 5.0380 | 5.0380 | 1.10% |
| 06-12 | 4.9830 | 4.9830 | 1.63% |
| 06-11 | 4.9030 | 4.9030 | -0.28% |
| 06-10 | 4.9170 | 4.9170 | -0.16% |
| 06-09 | 4.9250 | 4.9250 | 0.88% |
| 06-08 | 4.8820 | 4.8820 | -1.89% |
| 06-05 | 4.9760 | 4.9760 | -1.17% |
(014972)华安沪港深外延增长灵活配置混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 09988-阿里巴巴-W | 4.95% | % | 0% |
| 000001-平安银行 | 4.58% | -2.41% | -0.11% |
| 600754-锦江酒店 | 4.22% | -1.52% | -0.064% |
| 300502-新易盛 | 4.00% | 4.23% | 0.169% |
| 02423-贝壳-W | 3.96% | % | 0% |
| 300308-中际旭创 | 3.78% | 7.19% | 0.271% |
| 601229-上海银行 | 3.73% | -1.89% | -0.07% |
| 00700-腾讯控股 | 3.64% | % | 0% |
| 001979-招商蛇口 | 3.15% | -3.72% | -0.117% |
| 03750-宁德时代 | 2.64% | % | 0% |