银华稳健增利灵活配置混合C(005261)基金净值走势图
005261银华稳健增利灵活配置混合C基金盘中估值图
(005261)银华稳健增利灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.9071 | 1.9071 | 2.14% |
| 06-12 | 1.8671 | 1.8671 | 1.14% |
| 06-11 | 1.8461 | 1.8461 | -0.49% |
| 06-10 | 1.8552 | 1.8552 | -1.05% |
| 06-09 | 1.8749 | 1.8749 | 1.99% |
| 06-08 | 1.8383 | 1.8383 | -1.99% |
| 06-05 | 1.8757 | 1.8757 | -1.66% |
| 06-04 | 1.9073 | 1.9073 | -0.60% |
| 06-03 | 1.9189 | 1.9189 | 0.43% |
| 06-02 | 1.9106 | 1.9106 | 1.32% |
(005261)银华稳健增利灵活配置混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 4.01% | 1.36% | 0.054% |
| 600519-贵州茅台 | 3.49% | -1.21% | -0.042% |
| 300308-中际旭创 | 2.49% | 0.25% | 0.006% |
| 601318-中国平安 | 2.33% | -2.29% | -0.053% |
| 601899-紫金矿业 | 2.15% | -3.26% | -0.07% |
| 600036-招商银行 | 1.85% | -0.98% | -0.018% |
| 601288-农业银行 | 1.63% | -1.05% | -0.017% |
| 300502-新易盛 | 1.56% | 1.57% | 0.024% |
| 000333-美的集团 | 1.44% | -2.43% | -0.034% |
| 600900-长江电力 | 1.26% | -1.38% | -0.017% |