上银慧尚6个月持有期混合C(012335)基金净值走势图
012335上银慧尚6个月持有期混合C基金盘中估值图
(012335)上银慧尚6个月持有期混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1213 | 1.1213 | 0.14% |
| 06-15 | 1.1197 | 1.1197 | 0.21% |
| 06-12 | 1.1174 | 1.1174 | 0.06% |
| 06-11 | 1.1167 | 1.1167 | -0.12% |
| 06-10 | 1.1180 | 1.1180 | -0.21% |
| 06-09 | 1.1204 | 1.1204 | 0.22% |
| 06-08 | 1.1179 | 1.1179 | -0.04% |
| 06-05 | 1.1184 | 1.1184 | -0.14% |
| 06-04 | 1.1200 | 1.1200 | 0.02% |
| 06-03 | 1.1198 | 1.1198 | 0.29% |
(012335)上银慧尚6个月持有期混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002602-世纪华通 | 1.01% | -5.02% | -0.05% |
| 600036-招商银行 | 0.97% | -0.98% | -0.009% |
| 600941-中国移动 | 0.95% | -1.32% | -0.012% |
| 600012-皖通高速 | 0.59% | -3.81% | -0.022% |
| 601899-紫金矿业 | 0.48% | -3.26% | -0.015% |
| 688200-华峰测控 | 0.28% | 6.37% | 0.017% |
| 002078-太阳纸业 | 0.09% | -2.50% | -0.002% |
| 300274-阳光电源 | 0.07% | 2.27% | 0.001% |