华安沪港深通精选灵活配置混合C(016289)基金净值走势图
016289华安沪港深通精选灵活配置混合C基金盘中估值图
(016289)华安沪港深通精选灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.1720 | 3.1720 | 6.73% |
| 06-12 | 2.9720 | 2.9720 | -0.67% |
| 06-11 | 2.9920 | 2.9920 | 0.54% |
| 06-10 | 2.9760 | 2.9760 | -3.28% |
| 06-09 | 3.0770 | 3.0770 | 3.92% |
| 06-08 | 2.9610 | 2.9610 | -3.27% |
| 06-05 | 3.0610 | 3.0610 | -3.13% |
| 06-04 | 3.1600 | 3.1600 | 0.64% |
| 06-03 | 3.1400 | 3.1400 | 0.61% |
| 06-02 | 3.1210 | 3.1210 | 1.40% |
(016289)华安沪港深通精选灵活配置混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 06869-长飞光纤光缆 | 3.66% | % | 0% |
| 02359-药明康德 | 3.49% | % | 0% |
| 601225-陕西煤业 | 3.37% | -6.44% | -0.217% |
| 03896-金山云 | 3.18% | % | 0% |
| 09988-阿里巴巴-W | 3.13% | % | 0% |
| 00012-恒基地产 | 3.10% | % | 0% |
| 300604-长川科技 | 2.93% | 3.73% | 0.109% |
| 300567-精测电子 | 2.85% | 6.19% | 0.176% |
| 300274-阳光电源 | 2.84% | 0.23% | 0.006% |
| 06088-FIT H | 2.72% | % | 0% |