富安达长盈灵活配置混合C(016214)基金净值走势图
016214富安达长盈灵活配置混合C基金盘中估值图
(016214)富安达长盈灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.8510 | 0.8510 | 0.24% |
| 06-16 | 0.8490 | 0.8490 | 0.59% |
| 06-15 | 0.8440 | 0.8440 | 0.96% |
| 06-12 | 0.8360 | 0.8360 | 0.60% |
| 06-11 | 0.8310 | 0.8310 | 0.12% |
| 06-10 | 0.8300 | 0.8300 | -0.95% |
| 06-09 | 0.8380 | 0.8380 | 0.60% |
| 06-08 | 0.8330 | 0.8330 | -1.77% |
| 06-05 | 0.8480 | 0.8480 | -0.82% |
| 06-04 | 0.8550 | 0.8550 | -0.12% |
(016214)富安达长盈灵活配置混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601166-兴业银行 | 1.95% | -2.19% | -0.042% |
| 002126-银轮股份 | 1.30% | -0.47% | -0.006% |
| 000776-广发证券 | 1.26% | -2.71% | -0.034% |
| 603730-岱美股份 | 1.14% | -0.23% | -0.002% |
| 002541-鸿路钢构 | 1.13% | -0.78% | -0.008% |
| 600595-中孚实业 | 1.12% | -1.44% | -0.016% |
| 601899-紫金矿业 | 1.10% | -2.10% | -0.023% |
| 688372-伟测科技 | 1.01% | 1.30% | 0.013% |
| 300737-科顺股份 | 1.00% | -5.15% | -0.051% |
| 600309-万华化学 | 0.97% | -2.43% | -0.023% |