银华心诚灵活配置混合C(014042)基金净值走势图
014042银华心诚灵活配置混合C基金盘中估值图
(014042)银华心诚灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6905 | 1.6905 | 4.80% |
| 06-12 | 1.6130 | 1.6130 | 0.67% |
| 06-11 | 1.6022 | 1.6022 | -0.62% |
| 06-10 | 1.6122 | 1.6122 | -1.82% |
| 06-09 | 1.6421 | 1.6421 | 2.37% |
| 06-08 | 1.6041 | 1.6041 | -3.65% |
| 06-05 | 1.6648 | 1.6648 | -3.35% |
| 06-04 | 1.7225 | 1.7225 | -1.33% |
| 06-03 | 1.7457 | 1.7457 | -0.17% |
| 06-02 | 1.7486 | 1.7486 | 2.79% |
(014042)银华心诚灵活配置混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 10.58% | 0.82% | 0.086% |
| 00700-腾讯控股 | 9.07% | % | 0% |
| 09988-阿里巴巴-W | 8.98% | % | 0% |
| 688041-海光信息 | 7.81% | 6.90% | 0.538% |
| 00981-中芯国际 | 7.79% | % | 0% |
| 03896-金山云 | 6.22% | % | 0% |
| 600276-恒瑞医药 | 5.87% | -1.26% | -0.073% |
| 601138-工业富联 | 4.81% | 4.66% | 0.224% |
| 01347-华虹半导体 | 4.76% | % | 0% |
| 600519-贵州茅台 | 4.20% | -1.61% | -0.067% |