银华聚利灵活配置混合A(001280)基金净值走势图
001280银华聚利灵活配置混合A基金盘中估值图
(001280)银华聚利灵活配置混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3060 | 2.4520 | 3.00% |
| 06-12 | 1.2680 | 2.4140 | 0.79% |
| 06-11 | 1.2580 | 2.4040 | 0.00% |
| 06-10 | 1.2580 | 2.4040 | -1.64% |
| 06-09 | 1.2790 | 2.4250 | 2.40% |
| 06-08 | 1.2490 | 2.3950 | -2.19% |
| 06-05 | 1.2770 | 2.4230 | -2.07% |
| 06-04 | 1.3040 | 2.4500 | -0.31% |
| 06-03 | 1.3080 | 2.4540 | -0.23% |
| 06-02 | 1.3110 | 2.4570 | 1.39% |
(001280)银华聚利灵活配置混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 5.57% | -1.10% | -0.061% |
| 600926-XD杭州银 | 5.34% | -0.80% | -0.042% |
| 600276-恒瑞医药 | 4.10% | -1.09% | -0.044% |
| 300750-宁德时代 | 4.05% | 1.95% | 0.078% |
| 002602-世纪华通 | 3.98% | -3.01% | -0.119% |
| 600690-海尔智家 | 3.46% | -1.53% | -0.052% |
| 002916-深南电路 | 3.18% | 1.55% | 0.049% |
| 600426-华鲁恒升 | 3.11% | -2.44% | -0.075% |
| 600309-万华化学 | 3.11% | -3.16% | -0.098% |
| 603606-东方电缆 | 3.01% | 0.51% | 0.015% |