银华瑞和灵活配置混合C(025476)基金净值走势图
025476银华瑞和灵活配置混合C基金盘中估值图
(025476)银华瑞和灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 2.0697 | 2.0697 | -1.05% |
| 06-16 | 2.0917 | 2.0917 | 0.32% |
| 06-15 | 2.0851 | 2.0851 | 1.69% |
| 06-12 | 2.0505 | 2.0505 | 2.05% |
| 06-11 | 2.0093 | 2.0093 | 1.00% |
| 06-10 | 1.9894 | 1.9894 | -0.73% |
| 06-09 | 2.0040 | 2.0040 | 0.41% |
| 06-08 | 1.9959 | 1.9959 | -2.01% |
| 06-05 | 2.0368 | 2.0368 | -1.27% |
| 06-04 | 2.0629 | 2.0629 | 0.39% |
(025476)银华瑞和灵活配置混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601898-中煤能源 | 5.00% | -2.44% | -0.122% |
| 600259-中稀有色 | 4.96% | -0.41% | -0.02% |
| 600188-兖矿能源 | 4.89% | -3.70% | -0.18% |
| 600938-中国海油 | 4.85% | 0.42% | 0.02% |
| 601001-晋控煤业 | 4.79% | -2.50% | -0.119% |
| 600549-厦门钨业 | 4.70% | 3.10% | 0.145% |
| 600160-巨化股份 | 4.54% | 2.14% | 0.097% |
| 000657-中钨高新 | 4.41% | -3.21% | -0.141% |
| 600426-华鲁恒升 | 4.38% | -2.85% | -0.124% |
| 600309-万华化学 | 4.29% | 1.03% | 0.044% |