上银鑫达灵活配置混合C(015753)基金净值走势图
015753上银鑫达灵活配置混合C基金盘中估值图
(015753)上银鑫达灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4410 | 2.0148 | 2.51% |
| 06-12 | 1.4057 | 1.9795 | 0.70% |
| 06-11 | 1.3959 | 1.9697 | -0.02% |
| 06-10 | 1.3962 | 1.9700 | -1.38% |
| 06-09 | 1.4157 | 1.9895 | 2.14% |
| 06-08 | 1.3861 | 1.9599 | -2.74% |
| 06-05 | 1.4252 | 1.9990 | -1.08% |
| 06-04 | 1.4407 | 2.0145 | -0.33% |
| 06-03 | 1.4454 | 2.0192 | 0.13% |
| 06-02 | 1.4435 | 2.0173 | 0.71% |
(015753)上银鑫达灵活配置混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300408-三环集团 | 3.28% | 2.30% | 0.075% |
| 000333-美的集团 | 2.32% | -2.85% | -0.066% |
| 300750-宁德时代 | 2.24% | 1.73% | 0.038% |
| 002379-宏桥控股 | 2.17% | -0.17% | -0.003% |
| 600941-中国移动 | 2.04% | -1.29% | -0.026% |
| 600938-中国海油 | 1.87% | -1.60% | -0.029% |
| 000792-盐湖股份 | 1.82% | -1.72% | -0.031% |
| 000858-五 粮 液 | 1.56% | -1.59% | -0.024% |
| 002756-永兴材料 | 1.55% | -2.75% | -0.042% |
| 300274-阳光电源 | 1.52% | 3.60% | 0.054% |