华富永鑫灵活配置混合A(001466)基金净值走势图
001466华富永鑫灵活配置混合A基金盘中估值图
(001466)华富永鑫灵活配置混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-08 | 2.2493 | 2.2493 | 8.59% |
| 04-07 | 2.0714 | 2.0714 | -0.78% |
| 04-03 | 2.0876 | 2.0876 | -0.58% |
| 04-02 | 2.0998 | 2.0998 | -3.21% |
| 04-01 | 2.1695 | 2.1695 | 2.36% |
| 03-31 | 2.1194 | 2.1194 | 0.15% |
| 03-30 | 2.1162 | 2.1162 | 3.54% |
| 03-27 | 2.0439 | 2.0439 | 2.85% |
| 03-26 | 1.9873 | 1.9873 | -2.57% |
| 03-25 | 2.0397 | 2.0397 | 3.48% |
(001466)华富永鑫灵活配置混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600547-山东黄金 | 10.06% | % | 0% |
| 600489-中金黄金 | 9.78% | % | 0% |
| 600988-赤峰黄金 | 9.62% | % | 0% |
| 002237-恒邦股份 | 9.58% | % | 0% |
| 601899-紫金矿业 | 9.34% | % | 0% |
| 601069-西部黄金 | 9.03% | % | 0% |
| 000975-山金国际 | 8.18% | % | 0% |
| 002155-湖南黄金 | 6.79% | % | 0% |
| 000603-盛达资源 | 6.25% | % | 0% |
| 000426-兴业银锡 | 5.81% | % | 0% |