华银平安中国主题灵活配置(001154)基金净值走势图
001154华银平安中国主题灵活配置基金盘中估值图
(001154)华银平安中国主题灵活配置基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.8880 | 1.8880 | 7.89% |
| 06-12 | 1.7500 | 1.7500 | -0.57% |
| 06-11 | 1.7600 | 1.7600 | 0.46% |
| 06-10 | 1.7520 | 1.7520 | -0.11% |
| 06-09 | 1.7540 | 1.7540 | 5.28% |
| 06-08 | 1.6660 | 1.6660 | -1.77% |
| 06-05 | 1.6960 | 1.6960 | -4.18% |
| 06-04 | 1.7700 | 1.7700 | 1.90% |
| 06-03 | 1.7370 | 1.7370 | 2.12% |
| 06-02 | 1.7010 | 1.7010 | 4.23% |
(001154)华银平安中国主题灵活配置基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600548-深高速 | 4.45% | 0.23% | 0.01% |
| 600004-白云机场 | 4.10% | 0.97% | 0.039% |
| 601188-龙江交通 | 4.02% | -0.33% | -0.013% |
| 600035-楚天高速 | 3.94% | -0.26% | -0.01% |
| 002142-宁波银行 | 3.73% | -1.83% | -0.068% |
| 600219-南山铝业 | 3.53% | 1.69% | 0.059% |
| 002352-顺丰控股 | 3.19% | -2.24% | -0.071% |
| 601006-大秦铁路 | 3.14% | 0.20% | 0.006% |
| 000830-鲁西化工 | 3.10% | 3.42% | 0.106% |
| 601318-中国平安 | 2.90% | 0.41% | 0.011% |