银华稳利灵活配置混合A(001303)基金净值走势图
001303银华稳利灵活配置混合A基金盘中估值图
(001303)银华稳利灵活配置混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2079 | 1.2079 | -0.17% |
| 06-15 | 1.2099 | 1.2099 | 0.40% |
| 06-12 | 1.2051 | 1.2051 | 0.27% |
| 06-11 | 1.2019 | 1.2019 | -0.08% |
| 06-10 | 1.2029 | 1.2029 | -0.12% |
| 06-09 | 1.2044 | 1.2044 | 0.16% |
| 06-08 | 1.2025 | 1.2025 | -0.44% |
| 06-05 | 1.2078 | 1.2078 | -0.23% |
| 06-04 | 1.2106 | 1.2106 | -0.14% |
| 06-03 | 1.2123 | 1.2123 | -0.02% |
(001303)银华稳利灵活配置混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600887-伊利股份 | 1.28% | -2.40% | -0.03% |
| 300750-宁德时代 | 1.11% | 1.36% | 0.015% |
| 600036-招商银行 | 0.98% | -0.98% | -0.009% |
| 601166-兴业银行 | 0.59% | -0.88% | -0.005% |
| 601318-中国平安 | 0.52% | -2.29% | -0.011% |
| 600919-江苏银行 | 0.48% | -2.20% | -0.01% |
| 600690-海尔智家 | 0.41% | -1.19% | -0.004% |
| 601816-京沪高铁 | 0.40% | -2.46% | -0.009% |
| 600989-宝丰能源 | 0.35% | -1.26% | -0.004% |
| 600795-国电电力 | 0.31% | -1.39% | -0.004% |