银华嘉瑞平衡混合发起式C(025327)基金净值走势图
025327银华嘉瑞平衡混合发起式C基金盘中估值图
(025327)银华嘉瑞平衡混合发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0827 | 1.0927 | 1.74% |
| 06-12 | 1.0642 | 1.0742 | 0.08% |
| 06-11 | 1.0634 | 1.0734 | -1.62% |
| 06-10 | 1.0809 | 1.0909 | -1.62% |
| 06-09 | 1.0987 | 1.1087 | 1.32% |
| 06-08 | 1.0844 | 1.0944 | -1.94% |
| 06-05 | 1.1059 | 1.1159 | -0.98% |
| 06-04 | 1.1168 | 1.1268 | 1.17% |
| 06-03 | 1.1039 | 1.1139 | 0.69% |
| 06-02 | 1.0963 | 1.1063 | 0.09% |
(025327)银华嘉瑞平衡混合发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00586-海螺创业 | 4.95% | % | 0% |
| 688100-威胜信息 | 2.58% | 1.80% | 0.046% |
| 600482-中国动力 | 2.52% | -1.44% | -0.036% |
| 002180-奔图科技 | 2.33% | -2.72% | -0.063% |
| 000725-京东方Ａ | 2.04% | 3.04% | 0.062% |
| 002833-弘亚数控 | 1.99% | 0.62% | 0.012% |
| 600150-中国船舶 | 1.90% | 0.22% | 0.004% |
| 301087-可孚医疗 | 1.82% | -0.22% | -0.004% |
| 603806-福斯特 | 1.79% | 6.69% | 0.119% |
| 603268-松发股份 | 1.77% | -4.82% | -0.085% |