银华鑫锐灵活配置混合(LOF)C(014349)基金净值走势图
014349银华鑫锐灵活配置混合(LOF)C基金盘中估值图
(014349)银华鑫锐灵活配置混合(LOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.7570 | 1.8640 | -0.34% |
| 06-15 | 1.7630 | 1.8700 | 1.15% |
| 06-12 | 1.7430 | 1.8500 | 1.28% |
| 06-11 | 1.7210 | 1.8280 | -0.35% |
| 06-10 | 1.7270 | 1.8340 | -0.29% |
| 06-09 | 1.7320 | 1.8390 | 0.81% |
| 06-08 | 1.7180 | 1.8250 | -1.38% |
| 06-05 | 1.7420 | 1.8490 | -0.46% |
| 06-04 | 1.7500 | 1.8570 | -0.85% |
| 06-03 | 1.7650 | 1.8720 | -0.23% |
(014349)银华鑫锐灵活配置混合(LOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601988-中国银行 | 2.32% | -1.47% | -0.034% |
| 002180-奔图科技 | 1.88% | -2.72% | -0.051% |
| 600036-招商银行 | 1.54% | -0.98% | -0.015% |
| 001203-大中矿业 | 1.44% | -9.02% | -0.129% |
| 002756-永兴材料 | 1.32% | -3.90% | -0.051% |
| 300750-宁德时代 | 1.31% | 1.36% | 0.017% |
| 300757-罗博特科 | 1.30% | 2.10% | 0.027% |
| 601019-山东出版 | 1.27% | -1.71% | -0.021% |
| 002563-森马服饰 | 1.26% | -0.92% | -0.011% |
| 601066-中信建投 | 1.25% | -0.69% | -0.008% |