银华心诚灵活配置混合A(005543)基金净值走势图
005543银华心诚灵活配置混合A基金盘中估值图
(005543)银华心诚灵活配置混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.7371 | 1.9671 | 2.03% |
| 06-16 | 1.7025 | 1.9325 | -1.12% |
| 06-15 | 1.7217 | 1.9517 | 4.81% |
| 06-12 | 1.6427 | 1.8727 | 0.67% |
| 06-11 | 1.6317 | 1.8617 | -0.62% |
| 06-10 | 1.6418 | 1.8718 | -1.82% |
| 06-09 | 1.6723 | 1.9023 | 2.37% |
| 06-08 | 1.6336 | 1.8636 | -3.64% |
| 06-05 | 1.6953 | 1.9253 | -3.35% |
| 06-04 | 1.7541 | 1.9841 | -1.33% |
(005543)银华心诚灵活配置混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 10.58% | -1.12% | -0.118% |
| 00700-腾讯控股 | 9.07% | % | 0% |
| 09988-阿里巴巴-W | 8.98% | % | 0% |
| 688041-海光信息 | 7.81% | 4.73% | 0.369% |
| 00981-中芯国际 | 7.79% | % | 0% |
| 03896-金山云 | 6.22% | % | 0% |
| 600276-恒瑞医药 | 5.87% | -0.76% | -0.044% |
| 601138-工业富联 | 4.81% | -0.36% | -0.017% |
| 01347-华虹半导体 | 4.76% | % | 0% |
| 600519-贵州茅台 | 4.20% | -1.25% | -0.052% |