银华盛利混合发起式C(015684)基金净值走势图
015684银华盛利混合发起式C基金盘中估值图
(015684)银华盛利混合发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 4.4523 | 4.4523 | 8.22% |
| 06-12 | 4.1141 | 4.1141 | -1.91% |
| 06-11 | 4.1942 | 4.1942 | 0.44% |
| 06-10 | 4.1760 | 4.1760 | -2.63% |
| 06-09 | 4.2890 | 4.2890 | 5.87% |
| 06-08 | 4.0512 | 4.0512 | -1.54% |
| 06-05 | 4.1145 | 4.1145 | -4.50% |
| 06-04 | 4.3084 | 4.3084 | 0.12% |
| 06-03 | 4.3033 | 4.3033 | 3.87% |
| 06-02 | 4.1429 | 4.1429 | 4.14% |
(015684)银华盛利混合发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 8.18% | 6.72% | 0.549% |
| 688041-海光信息 | 7.92% | 6.90% | 0.546% |
| 300308-中际旭创 | 7.85% | 8.36% | 0.656% |
| 002837-英维克 | 3.86% | 6.73% | 0.259% |
| 300547-川环科技 | 3.76% | 7.91% | 0.297% |
| 300438-鹏辉能源 | 3.66% | -1.40% | -0.051% |
| 300014-亿纬锂能 | 3.64% | 1.91% | 0.069% |
| 00981-中芯国际 | 3.54% | % | 0% |
| 688668-鼎通科技 | 3.49% | 2.07% | 0.072% |
| 000973-佛塑科技 | 2.95% | 1.46% | 0.043% |