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 |
| 04-26 | 3.0040 | 3.6170 | 0.77% |
| 04-25 | 2.9810 | 3.5940 | 0.00% |
| 04-24 | 2.9810 | 3.5940 | 1.29% |
| 04-23 | 2.9430 | 3.5560 | -0.24% |
| 04-22 | 2.9500 | 3.5630 | 0.31% |
| 04-19 | 2.9410 | 3.5540 | 0.17% |
| 04-18 | 2.9360 | 3.5490 | 0.89% |
| 04-17 | 2.9100 | 3.5230 | 2.68% |
| 04-16 | 2.8340 | 3.4470 | -3.77% |
| 04-15 | 2.9450 | 3.5580 | -0.20% |
(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 |
| 300775-三角防务 | 7.15% | 2.86% | 0.204% |
| 600258-首旅酒店 | 7.07% | 0.60% | 0.042% |
| 300900-广联航空 | 7.02% | 4.15% | 0.291% |
| 300750-宁德时代 | 6.89% | 1.48% | 0.101% |
| 600754-锦江酒店 | 6.44% | 0.99% | 0.063% |
| 688122-西部超导 | 5.61% | -0.37% | -0.02% |
| 002756-永兴材料 | 4.83% | -0.35% | -0.016% |
| 300777-中简科技 | 4.23% | 1.26% | 0.053% |
| 002409-雅克科技 | 3.13% | 0.66% | 0.02% |
| 300049-福瑞股份 | 3.00% | 3.48% | 0.104% |