银华盛世精选灵活配置混合发起式C(014047)基金净值走势图
014047银华盛世精选灵活配置混合发起式C基金盘中估值图
(014047)银华盛世精选灵活配置混合发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7273 | 1.7273 | 5.49% |
| 06-12 | 1.6374 | 1.6374 | 0.29% |
| 06-11 | 1.6326 | 1.6326 | -0.38% |
| 06-10 | 1.6389 | 1.6389 | -2.58% |
| 06-09 | 1.6823 | 1.6823 | 4.28% |
| 06-08 | 1.6132 | 1.6132 | -2.67% |
| 06-05 | 1.6574 | 1.6574 | -3.33% |
| 06-04 | 1.7145 | 1.7145 | -0.34% |
| 06-03 | 1.7204 | 1.7204 | 3.04% |
| 06-02 | 1.6696 | 1.6696 | 4.11% |
(014047)银华盛世精选灵活配置混合发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 9.22% | -1.61% | -0.148% |
| 000333-美的集团 | 8.68% | -2.76% | -0.239% |
| 688041-海光信息 | 3.10% | 6.90% | 0.213% |
| 600809-山西汾酒 | 3.08% | 0.62% | 0.019% |
| 300750-宁德时代 | 2.94% | 0.82% | 0.024% |
| 300972-万辰集团 | 2.93% | -5.01% | -0.146% |
| 002865-钧达股份 | 2.48% | 1.48% | 0.036% |
| 002379-宏桥控股 | 2.19% | -1.54% | -0.033% |
| 002714-牧原股份 | 2.01% | 1.20% | 0.024% |
| 300308-中际旭创 | 1.99% | 8.36% | 0.166% |