银华混改红利灵活配置混合发起式A(005519)基金净值走势图
005519银华混改红利灵活配置混合发起式A基金盘中估值图
(005519)银华混改红利灵活配置混合发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0878 | 1.0878 | -0.95% |
| 06-12 | 1.0982 | 1.0982 | 1.26% |
| 06-11 | 1.0845 | 1.0845 | -0.20% |
| 06-10 | 1.0867 | 1.0867 | 0.59% |
| 06-09 | 1.0803 | 1.0803 | 0.24% |
| 06-08 | 1.0777 | 1.0777 | -0.37% |
| 06-05 | 1.0817 | 1.0817 | 0.16% |
| 06-04 | 1.0800 | 1.0800 | -1.14% |
| 06-03 | 1.0925 | 1.0925 | -0.61% |
| 06-02 | 1.0992 | 1.0992 | 0.11% |
(005519)银华混改红利灵活配置混合发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601601-中国太保 | 6.34% | 1.19% | 0.075% |
| 600036-招商银行 | 5.44% | -0.99% | -0.053% |
| 600941-中国移动 | 5.14% | -0.94% | -0.048% |
| 000333-美的集团 | 5.11% | -2.76% | -0.141% |
| 000513-丽珠集团 | 5.09% | 0.00% | 0% |
| 600919-江苏银行 | 4.97% | -0.67% | -0.033% |
| 601318-中国平安 | 4.96% | 0.41% | 0.02% |
| 601077-渝农商行 | 4.37% | -3.29% | -0.143% |
| 600219-南山铝业 | 4.30% | 1.69% | 0.072% |
| 600519-贵州茅台 | 3.84% | -1.61% | -0.061% |