银华聚利灵活配置混合C(002326)基金净值走势图
002326银华聚利灵活配置混合C基金盘中估值图
(002326)银华聚利灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2640 | 2.3880 | 3.02% |
| 06-12 | 1.2270 | 2.3510 | 0.82% |
| 06-11 | 1.2170 | 2.3410 | 0.00% |
| 06-10 | 1.2170 | 2.3410 | -1.70% |
| 06-09 | 1.2380 | 2.3620 | 2.40% |
| 06-08 | 1.2090 | 2.3330 | -2.11% |
| 06-05 | 1.2350 | 2.3590 | -2.14% |
| 06-04 | 1.2620 | 2.3860 | -0.24% |
| 06-03 | 1.2650 | 2.3890 | -0.32% |
| 06-02 | 1.2690 | 2.3930 | 1.44% |
(002326)银华聚利灵活配置混合C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% |