华安安顺灵活配置混合C(016564)基金净值走势图
016564华安安顺灵活配置混合C基金盘中估值图
(016564)华安安顺灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 5.2120 | 5.2120 | 5.27% |
| 06-12 | 4.9510 | 4.9510 | -0.84% |
| 06-11 | 4.9930 | 4.9930 | -0.22% |
| 06-10 | 5.0040 | 5.0040 | -2.57% |
| 06-09 | 5.1360 | 5.1360 | 4.45% |
| 06-08 | 4.9170 | 4.9170 | -2.90% |
| 06-05 | 5.0640 | 5.0640 | -3.14% |
| 06-04 | 5.2280 | 5.2280 | 1.02% |
| 06-03 | 5.1750 | 5.1750 | 0.43% |
| 06-02 | 5.1530 | 5.1530 | 1.98% |
(016564)华安安顺灵活配置混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600487-亨通光电 | 4.60% | 2.35% | 0.108% |
| 300347-泰格医药 | 3.70% | -1.05% | -0.038% |
| 002294-信立泰 | 3.32% | 0.06% | 0.001% |
| 300037-新宙邦 | 3.26% | 4.15% | 0.135% |
| 603259-药明康德 | 3.03% | -0.34% | -0.01% |
| 600309-万华化学 | 2.87% | 2.55% | 0.073% |
| 600216-浙江医药 | 2.87% | 1.33% | 0.038% |
| 300274-阳光电源 | 2.84% | 0.23% | 0.006% |
| 300604-长川科技 | 2.58% | 3.73% | 0.096% |
| 300567-精测电子 | 2.54% | 6.19% | 0.157% |