华安新机遇灵活配置混合C(016041)基金净值走势图
016041华安新机遇灵活配置混合C基金盘中估值图
(016041)华安新机遇灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.6533 | 1.6533 | -0.03% |
| 06-15 | 1.6538 | 1.6538 | 0.90% |
| 06-12 | 1.6391 | 1.6391 | 0.26% |
| 06-11 | 1.6349 | 1.6349 | -0.15% |
| 06-10 | 1.6373 | 1.6373 | -0.42% |
| 06-09 | 1.6442 | 1.6442 | 0.83% |
| 06-08 | 1.6306 | 1.6306 | -0.97% |
| 06-05 | 1.6465 | 1.6465 | -0.45% |
| 06-04 | 1.6540 | 1.6540 | 0.27% |
| 06-03 | 1.6495 | 1.6495 | 0.26% |
(016041)华安新机遇灵活配置混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601601-中国太保 | 1.45% | 0.25% | 0.003% |
| 300750-宁德时代 | 1.41% | -0.09% | -0.001% |
| 001979-招商蛇口 | 1.31% | 0.13% | 0.001% |
| 601155-新城控股 | 0.96% | 0.09% | 0% |
| 300677-英科医疗 | 0.93% | -2.24% | -0.02% |
| 605060-联德股份 | 0.92% | -1.43% | -0.013% |
| 002221-东华能源 | 0.87% | -0.66% | -0.005% |
| 601319-中国人保 | 0.84% | 0.00% | 0% |
| 601899-紫金矿业 | 0.59% | 1.06% | 0.006% |
| 001203-大中矿业 | 0.55% | -2.04% | -0.011% |