英大灵活配置混合型发起式B(001271)基金净值走势图
001271英大灵活配置混合型发起式B基金盘中估值图
(001271)英大灵活配置混合型发起式B基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2091 | 1.4591 | 0.03% |
| 06-15 | 1.2087 | 1.4587 | 1.61% |
| 06-12 | 1.1896 | 1.4396 | -0.81% |
| 06-11 | 1.1993 | 1.4493 | -2.55% |
| 06-10 | 1.2307 | 1.4807 | -4.89% |
| 06-09 | 1.2940 | 1.5440 | -0.30% |
| 06-08 | 1.2979 | 1.5479 | 0.71% |
| 06-05 | 1.2887 | 1.5387 | 2.25% |
| 06-04 | 1.2604 | 1.5104 | 2.26% |
| 06-03 | 1.2325 | 1.4825 | 1.01% |
(001271)英大灵活配置混合型发起式B基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603119-浙江荣泰 | 7.30% | 0.40% | 0.029% |
| 300007-汉威科技 | 7.20% | 0.07% | 0.005% |
| 300953-震裕科技 | 5.39% | 0.08% | 0.004% |
| 601100-恒立液压 | 4.95% | 0.31% | 0.015% |
| 603728-鸣志电器 | 4.91% | -0.11% | -0.005% |
| 600699-均胜电子 | 4.90% | 0.93% | 0.045% |
| 601689-拓普集团 | 4.84% | -1.57% | -0.075% |
| 002048-宁波华翔 | 4.82% | -2.06% | -0.099% |
| 688585-上纬新材 | 4.81% | 4.59% | 0.22% |
| 603009-北特科技 | 4.64% | 0.53% | 0.024% |