华安安进灵活配置混合发起式C(016182)基金净值走势图
016182华安安进灵活配置混合发起式C基金盘中估值图
(016182)华安安进灵活配置混合发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.6110 | 2.6609 | 6.92% |
| 06-12 | 2.4421 | 2.4920 | 0.03% |
| 06-11 | 2.4414 | 2.4913 | -0.76% |
| 06-10 | 2.4600 | 2.5099 | -3.20% |
| 06-09 | 2.5414 | 2.5913 | 5.18% |
| 06-08 | 2.4162 | 2.4661 | -2.50% |
| 06-05 | 2.4782 | 2.5281 | -3.50% |
| 06-04 | 2.5680 | 2.6179 | 1.21% |
| 06-03 | 2.5374 | 2.5873 | 3.03% |
| 06-02 | 2.4628 | 2.5127 | 4.33% |
(016182)华安安进灵活配置混合发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300394-天孚通信 | 8.41% | 8.57% | 0.72% |
| 300308-中际旭创 | 7.30% | 8.36% | 0.61% |
| 301338-凯格精机 | 4.71% | 9.12% | 0.429% |
| 002028-思源电气 | 4.50% | 2.71% | 0.121% |
| 600105-永鼎股份 | 3.61% | 4.35% | 0.157% |
| 301486-致尚科技 | 3.60% | 16.84% | 0.606% |
| 300179-四方达 | 3.51% | 8.06% | 0.282% |
| 002008-大族激光 | 3.22% | 4.26% | 0.137% |
| 688205-德科立 | 2.98% | 6.05% | 0.18% |
| 603929-亚翔集成 | 2.87% | -1.23% | -0.035% |