银华永祥灵活配置混合(180028)基金净值走势图
180028银华永祥灵活配置混合基金盘中估值图
(180028)银华永祥灵活配置混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2900 | 2.1330 | -0.23% |
| 06-15 | 1.2930 | 2.1380 | 0.54% |
| 06-12 | 1.2860 | 2.1270 | 1.42% |
| 06-11 | 1.2680 | 2.0970 | 0.96% |
| 06-10 | 1.2560 | 2.0770 | -1.34% |
| 06-09 | 1.2730 | 2.1050 | 0.79% |
| 06-08 | 1.2630 | 2.0880 | -2.24% |
| 06-05 | 1.2920 | 2.1360 | -0.15% |
| 06-04 | 1.2940 | 2.1400 | -1.15% |
| 06-03 | 1.3090 | 2.1650 | -1.43% |
(180028)银华永祥灵活配置混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300866-安克创新 | 6.41% | -2.32% | -0.148% |
| 003010-若羽臣 | 5.73% | -2.95% | -0.169% |
| 301110-青木科技 | 4.68% | 0.15% | 0.007% |
| 300677-英科医疗 | 4.65% | -8.43% | -0.391% |
| 301580-爱迪特 | 4.59% | 7.66% | 0.351% |
| 603031-安孚科技 | 3.94% | -1.13% | -0.044% |
| 300592-华凯易佰 | 3.09% | -2.25% | -0.069% |
| 300979-华利集团 | 2.96% | -2.93% | -0.086% |
| 301376-致欧科技 | 2.87% | -0.19% | -0.005% |
| 601888-中国中免 | 2.73% | -1.15% | -0.031% |