银华心怡灵活配置混合A(005794)基金净值走势图
005794银华心怡灵活配置混合A基金盘中估值图
(005794)银华心怡灵活配置混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 2.1705 | 2.3435 | -1.00% |
| 04-29 | 2.1924 | 2.3654 | 1.79% |
| 04-26 | 2.1538 | 2.3268 | 1.41% |
| 04-25 | 2.1238 | 2.2968 | 0.15% |
| 04-24 | 2.1207 | 2.2937 | 0.84% |
| 04-23 | 2.1030 | 2.2760 | -0.77% |
| 04-22 | 2.1193 | 2.2923 | 0.79% |
| 04-19 | 2.1026 | 2.2756 | -0.84% |
| 04-18 | 2.1204 | 2.2934 | -0.05% |
| 04-17 | 2.1215 | 2.2945 | 1.82% |
(005794)银华心怡灵活配置混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300124-汇川技术 | 4.09% | -0.80% | -0.032% |
| 600519-贵州茅台 | 3.99% | 0.06% | 0.002% |
| 000768-中航西飞 | 3.49% | -0.76% | -0.026% |
| 02057-中通快递-W | 3.06% | % | 0% |
| 000858-五 粮 液 | 3.01% | -0.87% | -0.026% |
| 002371-北方华创 | 2.97% | -1.24% | -0.036% |
| 300059-东方财富 | 2.92% | -1.51% | -0.044% |
| 600760-中航沈飞 | 2.57% | 0.91% | 0.023% |
| 000792-盐湖股份 | 2.04% | -2.41% | -0.049% |
| 002738-中矿资源 | 2.00% | -1.41% | -0.028% |