上银未来生活灵活配置混合C(014113)基金净值走势图
014113上银未来生活灵活配置混合C基金盘中估值图
(014113)上银未来生活灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3972 | 1.3972 | 5.59% |
| 06-12 | 1.3232 | 1.3232 | 0.36% |
| 06-11 | 1.3185 | 1.3185 | 0.59% |
| 06-10 | 1.3108 | 1.3108 | -2.11% |
| 06-09 | 1.3391 | 1.3391 | 4.05% |
| 06-08 | 1.2870 | 1.2870 | -3.28% |
| 06-05 | 1.3306 | 1.3306 | -2.02% |
| 06-04 | 1.3580 | 1.3580 | 1.17% |
| 06-03 | 1.3423 | 1.3423 | 0.49% |
| 06-02 | 1.3357 | 1.3357 | 1.72% |
(014113)上银未来生活灵活配置混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688343-云天励飞-U | 5.58% | 4.46% | 0.248% |
| 002407-多氟多 | 5.22% | 1.18% | 0.061% |
| 002895-川恒股份 | 5.20% | 4.75% | 0.247% |
| 688390-固德威 | 5.15% | 0.78% | 0.04% |
| 600486-扬农化工 | 5.05% | 2.23% | 0.112% |
| 002812-恩捷股份 | 5.00% | 0.56% | 0.028% |
| 688717-艾罗能源 | 4.95% | 2.48% | 0.122% |
| 688261-东微半导 | 4.87% | 15.75% | 0.767% |
| 688353-华盛锂电 | 4.87% | 14.60% | 0.711% |
| 688063-派能科技 | 4.82% | 3.00% | 0.144% |