银华鑫峰混合C(015306)基金净值走势图
015306银华鑫峰混合C基金盘中估值图
(015306)银华鑫峰混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.2070 | 1.2070 | -1.32% |
| 06-17 | 1.2232 | 1.2232 | 1.03% |
| 06-16 | 1.2107 | 1.2107 | -0.91% |
| 06-15 | 1.2218 | 1.2218 | 1.45% |
| 06-12 | 1.2043 | 1.2043 | 1.85% |
| 06-11 | 1.1824 | 1.1824 | -0.02% |
| 06-10 | 1.1826 | 1.1826 | -0.26% |
| 06-09 | 1.1857 | 1.1857 | 1.48% |
| 06-08 | 1.1684 | 1.1684 | -2.20% |
| 06-05 | 1.1947 | 1.1947 | -0.85% |
(015306)银华鑫峰混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 2.65% | -1.87% | -0.049% |
| 600309-万华化学 | 2.35% | -2.46% | -0.057% |
| 601788-光大证券 | 2.28% | -2.81% | -0.064% |
| 600426-华鲁恒升 | 1.96% | -2.78% | -0.054% |
| 600760-中航沈飞 | 1.85% | -2.06% | -0.038% |
| 09988-阿里巴巴-W | 1.80% | % | 0% |
| 002756-永兴材料 | 1.78% | -1.24% | -0.022% |
| 601998-中信银行 | 1.68% | -3.84% | -0.064% |
| 688120-华海清科 | 1.60% | 2.05% | 0.032% |
| 600063-皖维高新 | 1.59% | -0.24% | -0.003% |