华安动态灵活配置混合C(013619)基金净值走势图
013619华安动态灵活配置混合C基金盘中估值图
(013619)华安动态灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 2.9590 | 2.9590 | 0.75% |
| 04-25 | 2.9370 | 2.9370 | 0.03% |
| 04-24 | 2.9360 | 2.9360 | 1.24% |
| 04-23 | 2.9000 | 2.9000 | -0.21% |
| 04-22 | 2.9060 | 2.9060 | 0.28% |
| 04-19 | 2.8980 | 2.8980 | 0.21% |
| 04-18 | 2.8920 | 2.8920 | 0.87% |
| 04-17 | 2.8670 | 2.8670 | 2.69% |
| 04-16 | 2.7920 | 2.7920 | -3.76% |
| 04-15 | 2.9010 | 2.9010 | -0.24% |
(013619)华安动态灵活配置混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300775-三角防务 | 7.15% | 1.89% | 0.135% |
| 600258-首旅酒店 | 7.07% | 3.65% | 0.258% |
| 300900-广联航空 | 7.02% | -3.25% | -0.228% |
| 300750-宁德时代 | 6.89% | 7.06% | 0.486% |
| 600754-锦江酒店 | 6.44% | 3.77% | 0.242% |
| 688122-西部超导 | 5.61% | 2.56% | 0.143% |
| 002756-永兴材料 | 4.83% | 4.28% | 0.206% |
| 300777-中简科技 | 4.23% | 2.04% | 0.086% |
| 002409-雅克科技 | 3.13% | 4.31% | 0.134% |
| 300049-福瑞股份 | 3.00% | -1.07% | -0.032% |