华安动态灵活配置混合A(040015)基金净值走势图
040015华安动态灵活配置混合A基金盘中估值图
(040015)华安动态灵活配置混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 5.4120 | 6.0250 | 3.70% |
| 06-12 | 5.2190 | 5.8320 | 1.34% |
| 06-11 | 5.1500 | 5.7630 | -0.33% |
| 06-10 | 5.1670 | 5.7800 | -2.07% |
| 06-09 | 5.2760 | 5.8890 | 3.25% |
| 06-08 | 5.1100 | 5.7230 | -1.66% |
| 06-05 | 5.1960 | 5.8090 | -1.10% |
| 06-04 | 5.2540 | 5.8670 | 0.13% |
| 06-03 | 5.2470 | 5.8600 | -0.04% |
| 06-02 | 5.2490 | 5.8620 | 0.81% |
(040015)华安动态灵活配置混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002353-杰瑞股份 | 5.96% | 6.88% | 0.41% |
| 688388-嘉元科技 | 5.73% | 15.41% | 0.882% |
| 300990-同飞股份 | 4.05% | 8.02% | 0.324% |
| 300750-宁德时代 | 3.86% | 0.82% | 0.031% |
| 002340-格林美 | 3.69% | 2.99% | 0.11% |
| 600452-涪陵电力 | 3.26% | 1.33% | 0.043% |
| 002438-江苏神通 | 3.02% | 1.84% | 0.055% |
| 301511-德福科技 | 2.91% | 16.50% | 0.48% |
| 600115-中国东航 | 2.82% | 5.64% | 0.159% |
| 002364-中恒电气 | 2.78% | 10.00% | 0.278% |