银华瑞和灵活配置混合A(005544)基金净值走势图
005544银华瑞和灵活配置混合A基金盘中估值图
(005544)银华瑞和灵活配置混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 2.0564 | 2.0564 | 2.05% |
| 06-11 | 2.0151 | 2.0151 | 1.00% |
| 06-10 | 1.9951 | 1.9951 | -0.73% |
| 06-09 | 2.0097 | 2.0097 | 0.40% |
| 06-08 | 2.0016 | 2.0016 | -2.00% |
| 06-05 | 2.0424 | 2.0424 | -1.27% |
| 06-04 | 2.0686 | 2.0686 | 0.39% |
| 06-03 | 2.0606 | 2.0606 | 3.33% |
| 06-02 | 1.9942 | 1.9942 | 1.01% |
| 06-01 | 1.9742 | 1.9742 | 2.74% |
(005544)银华瑞和灵活配置混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601898-中煤能源 | 5.00% | -0.80% | -0.04% |
| 600259-中稀有色 | 4.96% | 2.01% | 0.099% |
| 600188-兖矿能源 | 4.89% | -0.65% | -0.031% |
| 600938-中国海油 | 4.85% | -1.36% | -0.065% |
| 601001-晋控煤业 | 4.79% | 1.31% | 0.062% |
| 600549-厦门钨业 | 4.70% | -3.91% | -0.183% |
| 600160-巨化股份 | 4.54% | 3.39% | 0.153% |
| 000657-中钨高新 | 4.41% | 1.35% | 0.059% |
| 600426-华鲁恒升 | 4.38% | 6.10% | 0.267% |
| 600309-万华化学 | 4.29% | 6.73% | 0.288% |