银华心怡灵活配置混合A(005794)基金净值走势图
005794银华心怡灵活配置混合A基金盘中估值图
(005794)银华心怡灵活配置混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 3.1918 | 3.3648 | 2.10% |
| 06-16 | 3.1262 | 3.2992 | -0.84% |
| 06-15 | 3.1527 | 3.3257 | 5.21% |
| 06-12 | 2.9967 | 3.1697 | 0.65% |
| 06-11 | 2.9774 | 3.1504 | -0.52% |
| 06-10 | 2.9931 | 3.1661 | -1.82% |
| 06-09 | 3.0487 | 3.2217 | 2.38% |
| 06-08 | 2.9779 | 3.1509 | -3.76% |
| 06-05 | 3.0943 | 3.2673 | -3.39% |
| 06-04 | 3.2028 | 3.3758 | -1.43% |
(005794)银华心怡灵活配置混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 10.64% | -1.12% | -0.119% |
| 00700-腾讯控股 | 9.40% | % | 0% |
| 09988-阿里巴巴-W | 8.43% | % | 0% |
| 688041-海光信息 | 8.06% | 4.73% | 0.381% |
| 00981-中芯国际 | 8.03% | % | 0% |
| 03896-金山云 | 5.80% | % | 0% |
| 600276-恒瑞医药 | 5.62% | -0.76% | -0.042% |
| 01347-华虹半导体 | 5.23% | % | 0% |
| 601138-工业富联 | 4.98% | -0.36% | -0.017% |
| 600519-贵州茅台 | 4.23% | -1.25% | -0.052% |