银华互联网主题灵活配置混合C(015772)基金净值走势图
015772银华互联网主题灵活配置混合C基金盘中估值图
(015772)银华互联网主题灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 1.1930 | 1.1930 | 2.84% |
| 04-25 | 1.1600 | 1.1600 | -0.77% |
| 04-24 | 1.1690 | 1.1690 | 2.63% |
| 04-23 | 1.1390 | 1.1390 | 0.26% |
| 04-22 | 1.1360 | 1.1360 | -1.47% |
| 04-19 | 1.1530 | 1.1530 | -1.79% |
| 04-18 | 1.1740 | 1.1740 | -0.51% |
| 04-17 | 1.1800 | 1.1800 | 1.90% |
| 04-16 | 1.1580 | 1.1580 | -1.86% |
| 04-15 | 1.1800 | 1.1800 | 0.08% |
(015772)银华互联网主题灵活配置混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 7.62% | 12.94% | 0.986% |
| 002415-海康威视 | 5.77% | 0.70% | 0.04% |
| 300857-协创数据 | 5.60% | 5.83% | 0.326% |
| 688111-金山办公 | 5.31% | 4.37% | 0.232% |
| 300418-昆仑万维 | 4.93% | 3.83% | 0.188% |
| 300394-天孚通信 | 4.57% | 6.40% | 0.292% |
| 688041-海光信息 | 4.42% | 6.37% | 0.281% |
| 600498-烽火通信 | 4.35% | 6.36% | 0.276% |
| 301391-卡莱特 | 4.34% | 2.40% | 0.104% |
| 002315-焦点科技 | 4.15% | 4.68% | 0.194% |