银华鑫盛灵活配置混合(LOF)A(501022)基金净值走势图
501022银华鑫盛灵活配置混合(LOF)A基金盘中估值图
(501022)银华鑫盛灵活配置混合(LOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.8580 | 2.8580 | 2.29% |
| 06-12 | 2.7940 | 2.7940 | 0.07% |
| 06-11 | 2.7920 | 2.7920 | 0.54% |
| 06-10 | 2.7770 | 2.7770 | -1.21% |
| 06-09 | 2.8110 | 2.8110 | 3.57% |
| 06-08 | 2.7140 | 2.7140 | -2.65% |
| 06-05 | 2.7880 | 2.7880 | -2.82% |
| 06-04 | 2.8690 | 2.8690 | 0.31% |
| 06-03 | 2.8600 | 2.8600 | 1.06% |
| 06-02 | 2.8300 | 2.8300 | 0.96% |
(501022)银华鑫盛灵活配置混合(LOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002756-永兴材料 | 4.69% | -3.29% | -0.154% |
| 688521-芯原股份 | 4.37% | 6.06% | 0.264% |
| 688347-华虹宏力 | 3.54% | 0.17% | 0.006% |
| 600938-中国海油 | 3.34% | -1.92% | -0.064% |
| 002025-航天电器 | 3.01% | -4.40% | -0.132% |
| 688041-海光信息 | 2.92% | -1.58% | -0.046% |
| 002865-钧达股份 | 2.63% | 3.97% | 0.104% |
| 002179-中航光电 | 2.62% | -0.16% | -0.004% |
| 002938-鹏鼎控股 | 2.47% | 4.11% | 0.101% |
| 605117-德业股份 | 2.46% | 1.47% | 0.036% |