银华大数据灵活配置定开混合(002269)基金净值走势图
002269银华大数据灵活配置定开混合基金盘中估值图
(002269)银华大数据灵活配置定开混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 0.8710 | 0.8710 | -- |
| 06-05 | 0.8500 | 0.8500 | -- |
| 05-29 | 0.8640 | 0.8640 | -- |
| 05-22 | 0.8710 | 0.8710 | -- |
| 05-15 | 0.8790 | 0.8790 | -- |
| 05-08 | 0.9060 | 0.9060 | -- |
| 04-30 | 0.9010 | 0.9010 | 0.00% |
| 04-29 | 0.9010 | 0.9010 | 0.67% |
| 04-28 | 0.8950 | 0.8950 | 0.79% |
| 04-27 | 0.8880 | 0.8880 | 0.00% |
(002269)银华大数据灵活配置定开混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600030-中信证券 | 7.31% | 2.17% | 0.158% |
| 601198-东兴证券 | 6.64% | 2.14% | 0.142% |
| 601377-兴业证券 | 5.91% | 1.83% | 0.108% |
| 601211-国泰海通 | 5.90% | -1.07% | -0.063% |
| 000728-国元证券 | 5.68% | 2.73% | 0.155% |
| 600958-东方证券 | 5.18% | 2.38% | 0.123% |
| 601555-东吴证券 | 5.12% | 2.85% | 0.145% |
| 601688-华泰证券 | 4.62% | 1.95% | 0.09% |
| 002027-分众传媒 | 4.50% | -1.83% | -0.082% |
| 601318-中国平安 | 4.05% | 0.41% | 0.016% |