上银鑫达灵活配置混合A(004138)基金净值走势图
004138上银鑫达灵活配置混合A基金盘中估值图
(004138)上银鑫达灵活配置混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4814 | 2.3890 | 2.52% |
| 06-12 | 1.4450 | 2.3526 | 0.70% |
| 06-11 | 1.4349 | 2.3425 | -0.02% |
| 06-10 | 1.4352 | 2.3428 | -1.37% |
| 06-09 | 1.4552 | 2.3628 | 2.13% |
| 06-08 | 1.4248 | 2.3324 | -2.73% |
| 06-05 | 1.4648 | 2.3724 | -1.08% |
| 06-04 | 1.4808 | 2.3884 | -0.32% |
| 06-03 | 1.4856 | 2.3932 | 0.13% |
| 06-02 | 1.4836 | 2.3912 | 0.71% |
(004138)上银鑫达灵活配置混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300408-三环集团 | 3.28% | 1.51% | 0.049% |
| 000333-美的集团 | 2.32% | -2.83% | -0.065% |
| 300750-宁德时代 | 2.24% | 1.95% | 0.043% |
| 002379-宏桥控股 | 2.17% | -0.52% | -0.011% |
| 600941-中国移动 | 2.04% | -1.29% | -0.026% |
| 600938-中国海油 | 1.87% | -1.41% | -0.026% |
| 000792-盐湖股份 | 1.82% | -2.12% | -0.038% |
| 000858-五 粮 液 | 1.56% | -1.56% | -0.024% |
| 002756-永兴材料 | 1.55% | -2.60% | -0.04% |
| 300274-阳光电源 | 1.52% | 3.49% | 0.053% |