银华智荟内在价值灵活配置混合发起C(016262)基金净值走势图
016262银华智荟内在价值灵活配置混合发起C基金盘中估值图
(016262)银华智荟内在价值灵活配置混合发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 4.1747 | 4.1747 | 5.13% |
| 06-12 | 3.9708 | 3.9708 | 0.89% |
| 06-11 | 3.9358 | 3.9358 | 3.02% |
| 06-10 | 3.8206 | 3.8206 | -0.14% |
| 06-09 | 3.8260 | 3.8260 | 5.53% |
| 06-08 | 3.6256 | 3.6256 | -3.95% |
| 06-05 | 3.7748 | 3.7748 | -4.55% |
| 06-04 | 3.9548 | 3.9548 | 2.38% |
| 06-03 | 3.8629 | 3.8629 | 1.99% |
| 06-02 | 3.7876 | 3.7876 | 1.25% |
(016262)银华智荟内在价值灵活配置混合发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688072-拓荆科技 | 8.73% | 3.80% | 0.331% |
| 688120-华海清科 | 8.26% | 8.33% | 0.688% |
| 002371-北方华创 | 8.09% | 2.25% | 0.182% |
| 688012-中微公司 | 7.83% | 5.28% | 0.413% |
| 688037-芯源微 | 7.34% | 4.60% | 0.337% |
| 688361-中科飞测 | 7.24% | 3.78% | 0.273% |
| 300567-精测电子 | 5.32% | 6.19% | 0.329% |
| 600418-江淮汽车 | 5.20% | 2.28% | 0.118% |
| 688256-寒武纪 | 4.65% | 7.66% | 0.356% |
| 688347-华虹宏力 | 3.52% | 9.12% | 0.321% |