华安新动力灵活配置混合C(016040)基金净值走势图
016040华安新动力灵活配置混合C基金盘中估值图
(016040)华安新动力灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.3001 | 1.3001 | 0.25% |
| 06-15 | 1.2969 | 1.2969 | 0.15% |
| 06-12 | 1.2950 | 1.2950 | 0.05% |
| 06-11 | 1.2943 | 1.2943 | -0.11% |
| 06-10 | 1.2957 | 1.2957 | -0.17% |
| 06-09 | 1.2979 | 1.2979 | -0.05% |
| 06-08 | 1.2986 | 1.2986 | -0.17% |
| 06-05 | 1.3008 | 1.3008 | -0.37% |
| 06-04 | 1.3056 | 1.3056 | 0.18% |
| 06-03 | 1.3033 | 1.3033 | -0.07% |
(016040)华安新动力灵活配置混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601088-中国神华 | 0.66% | -2.01% | -0.013% |
| 000651-格力电器 | 0.57% | -1.51% | -0.008% |
| 002371-北方华创 | 0.37% | -1.47% | -0.005% |
| 002353-杰瑞股份 | 0.35% | -1.52% | -0.005% |
| 601100-恒立液压 | 0.31% | 0.31% | 0% |
| 600863-华能蒙电 | 0.29% | 0.88% | 0.002% |
| 002043-兔 宝 宝 | 0.28% | -1.87% | -0.005% |
| 600188-兖矿能源 | 0.28% | -1.23% | -0.003% |
| 000338-潍柴动力 | 0.27% | -4.32% | -0.011% |
| 000425-徐工机械 | 0.27% | -0.86% | -0.002% |