银华汇利灵活配置混合A(001289)基金净值走势图
001289银华汇利灵活配置混合A基金盘中估值图
(001289)银华汇利灵活配置混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.7199 | 1.8049 | -0.05% |
| 06-15 | 1.7207 | 1.8057 | 0.16% |
| 06-12 | 1.7179 | 1.8029 | 0.09% |
| 06-11 | 1.7164 | 1.8014 | -0.06% |
| 06-10 | 1.7175 | 1.8025 | -0.16% |
| 06-09 | 1.7202 | 1.8052 | 0.04% |
| 06-08 | 1.7195 | 1.8045 | -0.15% |
| 06-05 | 1.7220 | 1.8070 | -0.16% |
| 06-04 | 1.7248 | 1.8098 | -0.07% |
| 06-03 | 1.7260 | 1.8110 | 0.02% |
(001289)银华汇利灵活配置混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 0.55% | 1.25% | 0.006% |
| 002532-天山铝业 | 0.47% | 0.63% | 0.002% |
| 300750-宁德时代 | 0.42% | -0.30% | -0.001% |
| 000807-云铝股份 | 0.29% | -0.28% | 0% |
| 601233-桐昆股份 | 0.24% | -0.13% | 0% |
| 002938-鹏鼎控股 | 0.24% | 4.17% | 0.01% |
| 002379-宏桥控股 | 0.23% | 0.06% | 0% |
| 601318-中国平安 | 0.20% | 0.04% | 0% |
| 600941-中国移动 | 0.20% | 0.08% | 0% |
| 601100-恒立液压 | 0.20% | -2.04% | -0.004% |