华银量化优选灵活配置(007808)基金净值走势图
007808华银量化优选灵活配置基金盘中估值图
(007808)华银量化优选灵活配置基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 2.9715 | 2.9715 | -0.07% |
| 06-11 | 2.9735 | 2.9735 | 0.35% |
| 06-10 | 2.9631 | 2.9631 | -1.64% |
| 06-09 | 3.0125 | 3.0125 | 4.37% |
| 06-08 | 2.8864 | 2.8864 | -2.29% |
| 06-05 | 2.9541 | 2.9541 | -2.45% |
| 06-04 | 3.0283 | 3.0283 | 1.52% |
| 06-03 | 2.9830 | 2.9830 | 1.53% |
| 06-02 | 2.9380 | 2.9380 | 2.15% |
| 06-01 | 2.8763 | 2.8763 | -2.55% |
(007808)华银量化优选灵活配置基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688525-佰维存储 | 1.39% | 3.68% | 0.051% |
| 001309-德明利 | 1.31% | 3.96% | 0.051% |
| 688127-蓝特光学 | 1.27% | 6.46% | 0.082% |
| 300308-中际旭创 | 1.23% | 8.36% | 0.102% |
| 301031-中熔电气 | 1.19% | 6.08% | 0.072% |
| 688308-欧科亿 | 1.18% | 15.28% | 0.18% |
| 688336-三生国健 | 1.14% | -1.11% | -0.012% |
| 301200-大族数控 | 1.12% | 9.89% | 0.11% |
| 000792-盐湖股份 | 1.11% | 1.04% | 0.011% |
| 603186-华正新材 | 1.08% | 10.00% | 0.108% |