银华盛安六个月持有混合C(025994)基金净值走势图
025994银华盛安六个月持有混合C基金盘中估值图
(025994)银华盛安六个月持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0016 | 1.0016 | -0.25% |
| 06-15 | 1.0041 | 1.0041 | 0.19% |
| 06-12 | 1.0022 | 1.0022 | 0.22% |
| 06-11 | 1.0000 | 1.0000 | 0.03% |
| 06-10 | 0.9997 | 0.9997 | -0.10% |
| 06-09 | 1.0007 | 1.0007 | 0.10% |
| 06-08 | 0.9997 | 0.9997 | -0.25% |
| 06-05 | 1.0022 | 1.0022 | -0.11% |
| 06-04 | 1.0033 | 1.0033 | -0.17% |
| 06-03 | 1.0050 | 1.0050 | -0.29% |
(025994)银华盛安六个月持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 1.29% | % | 0% |
| 603606-东方电缆 | 1.24% | -1.19% | -0.014% |
| 603939-益丰药房 | 1.23% | -3.40% | -0.041% |
| 300750-宁德时代 | 0.97% | 1.36% | 0.013% |
| 300037-新宙邦 | 0.85% | 3.90% | 0.033% |
| 000528-柳工 | 0.81% | -2.71% | -0.021% |
| 002850-科达利 | 0.81% | 6.14% | 0.049% |
| 09988-阿里巴巴-W | 0.76% | % | 0% |
| 00753-中国国航 | 0.62% | % | 0% |
| 301110-青木科技 | 0.54% | 0.15% | 0% |