华富国泰民安灵活配置混合C(019199)基金净值走势图
019199华富国泰民安灵活配置混合C基金盘中估值图
(019199)华富国泰民安灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.5884 | 1.5884 | 0.30% |
| 06-11 | 1.5837 | 1.5837 | 0.53% |
| 06-10 | 1.5753 | 1.5753 | -1.70% |
| 06-09 | 1.6026 | 1.6026 | 2.94% |
| 06-08 | 1.5568 | 1.5568 | -5.18% |
| 06-05 | 1.6419 | 1.6419 | -2.13% |
| 06-04 | 1.6777 | 1.6777 | 1.49% |
| 06-03 | 1.6530 | 1.6530 | 0.44% |
| 06-02 | 1.6458 | 1.6458 | 1.13% |
| 06-01 | 1.6274 | 1.6274 | -1.96% |
(019199)华富国泰民安灵活配置混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600150-中国船舶 | 4.93% | 2.92% | 0.143% |
| 002625-光启技术 | 4.78% | -1.01% | -0.048% |
| 600482-中国动力 | 4.52% | 2.02% | 0.091% |
| 688002-睿创微纳 | 4.37% | 3.73% | 0.163% |
| 600893-航发动力 | 4.13% | -1.70% | -0.07% |
| 002246-北化股份 | 4.07% | -2.95% | -0.12% |
| 688636-智明达 | 3.60% | 2.56% | 0.092% |
| 300395-菲利华 | 3.17% | 7.00% | 0.221% |
| 300780-德恩精工 | 2.83% | 7.68% | 0.217% |
| 000733-振华科技 | 2.57% | 10.01% | 0.257% |