银华多元视野灵活配置混合(002307)基金净值走势图
002307银华多元视野灵活配置混合基金盘中估值图
(002307)银华多元视野灵活配置混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 2.5280 | 2.5280 | 0.80% |
| 06-17 | 2.5080 | 2.5080 | 1.83% |
| 06-16 | 2.4630 | 2.4630 | 0.24% |
| 06-15 | 2.4570 | 2.4570 | 3.58% |
| 06-12 | 2.3720 | 2.3720 | 0.85% |
| 06-11 | 2.3520 | 2.3520 | -0.21% |
| 06-10 | 2.3570 | 2.3570 | -1.75% |
| 06-09 | 2.3990 | 2.3990 | 2.57% |
| 06-08 | 2.3390 | 2.3390 | -3.11% |
| 06-05 | 2.4140 | 2.4140 | -2.43% |
(002307)银华多元视野灵活配置混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000975-山金国际 | 2.99% | -3.70% | -0.11% |
| 300750-宁德时代 | 2.93% | -1.87% | -0.054% |
| 601288-农业银行 | 2.76% | -2.45% | -0.067% |
| 002353-杰瑞股份 | 2.66% | 4.17% | 0.11% |
| 300761-立华股份 | 2.62% | -0.64% | -0.016% |
| 600803-新奥股份 | 2.49% | -1.87% | -0.046% |
| 300677-英科医疗 | 2.49% | -2.64% | -0.065% |
| 601138-工业富联 | 2.24% | 7.49% | 0.167% |
| 688041-海光信息 | 2.21% | 6.42% | 0.141% |
| 601857-中国石油 | 2.18% | -1.94% | -0.042% |