华安安华灵活配置混合C(016183)基金净值走势图
016183华安安华灵活配置混合C基金盘中估值图
(016183)华安安华灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 3.2105 | 3.2105 | 0.09% |
| 06-16 | 3.2075 | 3.2075 | 1.92% |
| 06-15 | 3.1470 | 3.1470 | 5.21% |
| 06-12 | 2.9912 | 2.9912 | 0.92% |
| 06-11 | 2.9638 | 2.9638 | -0.79% |
| 06-10 | 2.9874 | 2.9874 | -1.85% |
| 06-09 | 3.0436 | 3.0436 | 3.58% |
| 06-08 | 2.9384 | 2.9384 | -3.14% |
| 06-05 | 3.0338 | 3.0338 | -0.94% |
| 06-04 | 3.0625 | 3.0625 | 0.95% |
(016183)华安安华灵活配置混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 001301-尚太科技 | 3.69% | -4.42% | -0.163% |
| 002225-濮耐股份 | 3.67% | -4.75% | -0.174% |
| 603950-长源东谷 | 3.46% | 5.10% | 0.176% |
| 300331-苏大维格 | 2.66% | -2.54% | -0.067% |
| 603568-伟明环保 | 2.55% | -3.30% | -0.084% |
| 002222-福晶科技 | 2.54% | -1.41% | -0.035% |
| 688359-三孚新科 | 2.48% | -0.32% | -0.007% |
| 002833-弘亚数控 | 2.46% | 1.36% | 0.033% |
| 002488-金固股份 | 2.29% | -1.87% | -0.042% |
| 601216-君正集团 | 2.01% | -1.97% | -0.039% |