银华鑫锐灵活配置混合(LOF)A(161834)基金净值走势图
161834银华鑫锐灵活配置混合(LOF)A基金盘中估值图
(161834)银华鑫锐灵活配置混合(LOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.8050 | 1.9510 | -0.33% |
| 06-15 | 1.8110 | 1.9570 | 1.12% |
| 06-12 | 1.7910 | 1.9370 | 1.30% |
| 06-11 | 1.7680 | 1.9140 | -0.34% |
| 06-10 | 1.7740 | 1.9200 | -0.28% |
| 06-09 | 1.7790 | 1.9250 | 0.85% |
| 06-08 | 1.7640 | 1.9100 | -1.40% |
| 06-05 | 1.7890 | 1.9350 | -0.45% |
| 06-04 | 1.7970 | 1.9430 | -0.83% |
| 06-03 | 1.8120 | 1.9580 | -0.22% |
(161834)银华鑫锐灵活配置混合(LOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601988-中国银行 | 2.32% | -1.47% | -0.034% |
| 002180-奔图科技 | 1.88% | -2.72% | -0.051% |
| 600036-招商银行 | 1.54% | -0.98% | -0.015% |
| 001203-大中矿业 | 1.44% | -9.02% | -0.129% |
| 002756-永兴材料 | 1.32% | -3.90% | -0.051% |
| 300750-宁德时代 | 1.31% | 1.36% | 0.017% |
| 300757-罗博特科 | 1.30% | 2.10% | 0.027% |
| 601019-山东出版 | 1.27% | -1.71% | -0.021% |
| 002563-森马服饰 | 1.26% | -0.92% | -0.011% |
| 601066-中信建投 | 1.25% | -0.69% | -0.008% |