华富灵活配置混合C(019198)基金净值走势图
019198华富灵活配置混合C基金盘中估值图
(019198)华富灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.8980 | 0.8980 | 2.51% |
| 06-12 | 0.8760 | 0.8760 | 0.96% |
| 06-11 | 0.8677 | 0.8677 | -0.05% |
| 06-10 | 0.8681 | 0.8681 | -0.83% |
| 06-09 | 0.8754 | 0.8754 | 1.84% |
| 06-08 | 0.8596 | 0.8596 | -2.27% |
| 06-05 | 0.8796 | 0.8796 | -1.64% |
| 06-04 | 0.8943 | 0.8943 | -0.68% |
| 06-03 | 0.9004 | 0.9004 | 0.29% |
| 06-02 | 0.8978 | 0.8978 | 1.49% |
(019198)华富灵活配置混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 4.65% | -1.24% | -0.057% |
| 300750-宁德时代 | 4.41% | 1.73% | 0.076% |
| 601899-紫金矿业 | 2.66% | -1.53% | -0.04% |
| 601318-中国平安 | 2.22% | -2.51% | -0.055% |
| 600036-招商银行 | 2.11% | -1.13% | -0.023% |
| 300308-中际旭创 | 2.11% | 1.37% | 0.028% |
| 300502-新易盛 | 2.07% | 3.11% | 0.064% |
| 600900-长江电力 | 1.89% | -1.41% | -0.026% |
| 300274-阳光电源 | 1.73% | 3.60% | 0.062% |
| 603259-药明康德 | 1.69% | -0.97% | -0.016% |