华安安顺灵活配置混合A(519909)基金净值走势图
519909华安安顺灵活配置混合A基金盘中估值图
(519909)华安安顺灵活配置混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 5.0370 | 5.4680 | -0.85% |
| 06-11 | 5.0800 | 5.5150 | -0.22% |
| 06-10 | 5.0910 | 5.5270 | -2.56% |
| 06-09 | 5.2250 | 5.6720 | 4.46% |
| 06-08 | 5.0020 | 5.4300 | -2.91% |
| 06-05 | 5.1520 | 5.5930 | -3.14% |
| 06-04 | 5.3190 | 5.7740 | 1.04% |
| 06-03 | 5.2640 | 5.7140 | 0.42% |
| 06-02 | 5.2420 | 5.6900 | 1.98% |
| 06-01 | 5.1400 | 5.5800 | -3.67% |
(519909)华安安顺灵活配置混合A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% |