银华互联网主题灵活配置混合C(015772)基金净值走势图
015772银华互联网主题灵活配置混合C基金盘中估值图
(015772)银华互联网主题灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.9580 | 3.9580 | 6.46% |
| 06-12 | 3.7180 | 3.7180 | -2.16% |
| 06-11 | 3.8000 | 3.8000 | -0.34% |
| 06-10 | 3.8130 | 3.8130 | -2.98% |
| 06-09 | 3.9300 | 3.9300 | 5.11% |
| 06-08 | 3.7390 | 3.7390 | -2.09% |
| 06-05 | 3.8190 | 3.8190 | -3.73% |
| 06-04 | 3.9670 | 3.9670 | 1.07% |
| 06-03 | 3.9250 | 3.9250 | 4.25% |
| 06-02 | 3.7650 | 3.7650 | 5.31% |
(015772)银华互联网主题灵活配置混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 8.38% | 6.72% | 0.563% |
| 300308-中际旭创 | 7.69% | 8.36% | 0.642% |
| 688498-源杰科技 | 6.78% | 4.63% | 0.313% |
| 002384-东山精密 | 5.95% | 10.00% | 0.595% |
| 300394-天孚通信 | 4.61% | 8.57% | 0.395% |
| 002837-英维克 | 4.60% | 6.73% | 0.309% |
| 300395-菲利华 | 4.22% | 7.00% | 0.295% |
| 688008-澜起科技 | 3.86% | 6.77% | 0.261% |
| 603306-华懋科技 | 3.72% | 4.02% | 0.149% |
| 300757-罗博特科 | 3.51% | 6.11% | 0.214% |