银华心怡灵活配置混合A(银华心怡灵活配置混合)基金净值查询(005794)

今天最新净值 2.9735 -0.0437 -1.47% 2026-09-18

盘中实时估值(仅供参考) 2.8662 -0.0025 -0.0880% 2026-03-24 15:39:58

累计净值：3.1465
成立日期：2018-07-05
基金类型：混合型-灵活
成立份额：
最近份额：19.7410亿
最近资产：34.32亿元
基金公司：银华基金
基金经理：李晓星张萍

今年以来银华心怡灵活配置混合A|银华心怡灵活配置混合基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,银华心怡灵活配置混合A(005794)基金累计收益率-1.56%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2026-09-18	005794	银华心怡灵活配置混合A	3.0224	3.1954	2.9735	3.1465	0.0489	1.64%
2026-09-17	005794	银华心怡灵活配置混合A	2.9735	3.1465	3.0172	3.1902	-0.0437	-1.47%
2026-09-16	005794	银华心怡灵活配置混合A	3.0172	3.1902	3.0054	3.1784	0.0118	0.39%
2026-09-15	005794	银华心怡灵活配置混合A	3.0054	3.1784	3.0577	3.2307	-0.0523	-1.74%
2026-09-14	005794	银华心怡灵活配置混合A	3.0577	3.2307	3.0836	3.2566	-0.0259	-0.84%
2026-09-11	005794	银华心怡灵活配置混合A	3.0836	3.2566	3.1414	3.3144	-0.0578	-1.84%
2026-09-10	005794	银华心怡灵活配置混合A	3.1414	3.3144	3.1693	3.3423	-0.0279	-0.88%
2026-09-09	005794	银华心怡灵活配置混合A	3.1693	3.3423	3.1603	3.3333	0.0090	0.28%
2026-09-08	005794	银华心怡灵活配置混合A	3.1603	3.3333	3.1596	3.3326	0.0007	0.02%
2026-09-07	005794	银华心怡灵活配置混合A	3.1596	3.3326	3.1617	3.3347	-0.0021	-0.07%

2026-09-04	005794	银华心怡灵活配置混合A	3.1617	3.3347	3.1653	3.3383	-0.0036	-0.11%
2026-09-03	005794	银华心怡灵活配置混合A	3.1653	3.3383	3.1333	3.3063	0.0320	1.02%
2026-09-02	005794	银华心怡灵活配置混合A	3.1333	3.3063	3.1907	3.3637	-0.0574	-1.83%
2026-09-01	005794	银华心怡灵活配置混合A	3.1907	3.3637	3.2130	3.3860	-0.0223	-0.69%
2026-08-31	005794	银华心怡灵活配置混合A	3.2130	3.3860	3.2447	3.4177	-0.0317	-0.98%
2026-08-28	005794	银华心怡灵活配置混合A	3.2447	3.4177	3.2615	3.4345	-0.0168	-0.52%
2026-08-27	005794	银华心怡灵活配置混合A	3.2615	3.4345	3.2262	3.3992	0.0353	1.09%
2026-08-26	005794	银华心怡灵活配置混合A	3.2262	3.3992	3.1981	3.3711	0.0281	0.88%
2026-08-25	005794	银华心怡灵活配置混合A	3.1981	3.3711	3.2082	3.3812	-0.0101	-0.31%
2026-08-24	005794	银华心怡灵活配置混合A	3.2082	3.3812	3.2630	3.4360	-0.0548	-1.68%
2026-08-21	005794	银华心怡灵活配置混合A	3.2630	3.4360	3.2156	3.3886	0.0474	1.47%
2026-08-20	005794	银华心怡灵活配置混合A	3.2156	3.3886	3.2027	3.3757	0.0129	0.40%
2026-08-19	005794	银华心怡灵活配置混合A	3.2027	3.3757	3.3103	3.4833	-0.1076	-3.25%
2026-08-18	005794	银华心怡灵活配置混合A	3.3103	3.4833	3.3475	3.5205	-0.0372	-1.12%
2026-08-17	005794	银华心怡灵活配置混合A	3.3475	3.5205	3.2127	3.3857	0.1348	4.20%

2026-08-14	005794	银华心怡灵活配置混合A	3.2127	3.3857	3.2277	3.4007	-0.0150	-0.46%
2026-08-13	005794	银华心怡灵活配置混合A	3.2277	3.4007	3.2771	3.4501	-0.0494	-1.53%
2026-08-12	005794	银华心怡灵活配置混合A	3.2771	3.4501	3.2135	3.3865	0.0636	1.98%
2026-08-11	005794	银华心怡灵活配置混合A	3.2135	3.3865	3.2762	3.4492	-0.0627	-1.95%
2026-08-10	005794	银华心怡灵活配置混合A	3.2762	3.4492	3.2740	3.4470	0.0022	0.07%
2026-08-07	005794	银华心怡灵活配置混合A	3.2740	3.4470	3.2288	3.4018	0.0452	1.40%
2026-08-06	005794	银华心怡灵活配置混合A	3.2288	3.4018	3.2810	3.4540	-0.0522	-1.62%
2026-08-05	005794	银华心怡灵活配置混合A	3.2810	3.4540	3.2079	3.3809	0.0731	2.28%
2026-08-04	005794	银华心怡灵活配置混合A	3.2079	3.3809	3.1981	3.3711	0.0098	0.31%
2026-08-03	005794	银华心怡灵活配置混合A	3.1981	3.3711	3.2357	3.4087	-0.0376	-1.16%
2026-07-31	005794	银华心怡灵活配置混合A	3.2357	3.4087	3.2136	3.3866	0.0221	0.69%
2026-07-30	005794	银华心怡灵活配置混合A	3.2136	3.3866	3.2609	3.4339	-0.0473	-1.45%
2026-07-29	005794	银华心怡灵活配置混合A	3.2609	3.4339	3.1844	3.3574	0.0765	2.40%
2026-07-28	005794	银华心怡灵活配置混合A	3.1844	3.3574	3.2631	3.4361	-0.0787	-2.41%
2026-07-27	005794	银华心怡灵活配置混合A	3.2631	3.4361	3.2278	3.4008	0.0353	1.09%
2026-07-24	005794	银华心怡灵活配置混合A	3.2278	3.4008	3.2864	3.4594	-0.0586	-1.78%
2026-07-23	005794	银华心怡灵活配置混合A	3.2864	3.4594	3.2647	3.4377	0.0217	0.66%
2026-07-22	005794	银华心怡灵活配置混合A	3.2647	3.4377	3.2621	3.4351	0.0026	0.08%
2026-07-21	005794	银华心怡灵活配置混合A	3.2621	3.4351	3.1165	3.2895	0.1456	4.67%
2026-07-20	005794	银华心怡灵活配置混合A	3.1165	3.2895	3.0452	3.2182	0.0713	2.34%
2026-07-17	005794	银华心怡灵活配置混合A	3.0452	3.2182	3.1848	3.3578	-0.1396	-4.38%
2026-07-16	005794	银华心怡灵活配置混合A	3.1848	3.3578	3.2070	3.3800	-0.0222	-0.69%
2026-07-15	005794	银华心怡灵活配置混合A	3.2070	3.3800	3.2032	3.3762	0.0038	0.12%
2026-07-14	005794	银华心怡灵活配置混合A	3.2032	3.3762	3.1438	3.3168	0.0594	1.89%
2026-07-13	005794	银华心怡灵活配置混合A	3.1438	3.3168	3.2011	3.3741	-0.0573	-1.79%
2026-07-10	005794	银华心怡灵活配置混合A	3.2011	3.3741	3.2651	3.4381	-0.0640	-1.96%
2026-07-09	005794	银华心怡灵活配置混合A	3.2651	3.4381	3.1859	3.3589	0.0792	2.49%
2026-07-08	005794	银华心怡灵活配置混合A	3.1859	3.3589	3.1729	3.3459	0.0130	0.41%
2026-07-07	005794	银华心怡灵活配置混合A	3.1729	3.3459	3.1977	3.3707	-0.0248	-0.78%
2026-07-06	005794	银华心怡灵活配置混合A	3.1977	3.3707	3.1835	3.3565	0.0142	0.45%
2026-07-03	005794	银华心怡灵活配置混合A	3.1835	3.3565	3.1644	3.3374	0.0191	0.60%
2026-07-02	005794	银华心怡灵活配置混合A	3.1644	3.3374	3.2832	3.4562	-0.1188	-3.62%
2026-07-01	005794	银华心怡灵活配置混合A	3.2832	3.4562	3.3214	3.4944	-0.0382	-1.15%
2026-06-30	005794	银华心怡灵活配置混合A	3.3214	3.4944	3.2653	3.4383	0.0561	1.72%
2026-06-29	005794	银华心怡灵活配置混合A	3.2653	3.4383	3.1968	3.3698	0.0685	2.14%
2026-06-26	005794	银华心怡灵活配置混合A	3.1968	3.3698	3.3335	3.5065	-0.1367	-4.28%
2026-06-25	005794	银华心怡灵活配置混合A	3.3335	3.5065	3.3101	3.4831	0.0234	0.71%
2026-06-24	005794	银华心怡灵活配置混合A	3.3101	3.4831	3.1986	3.3716	0.1115	3.49%
2026-06-23	005794	银华心怡灵活配置混合A	3.1986	3.3716	3.3033	3.4763	-0.1047	-3.17%
2026-06-22	005794	银华心怡灵活配置混合A	3.3033	3.4763	3.2399	3.4129	0.0634	1.96%
2026-06-18	005794	银华心怡灵活配置混合A	3.2399	3.4129	3.1918	3.3648	0.0481	1.51%
2026-06-17	005794	银华心怡灵活配置混合A	3.1918	3.3648	3.1262	3.2992	0.0656	2.10%
2026-06-16	005794	银华心怡灵活配置混合A	3.1262	3.2992	3.1527	3.3257	-0.0265	-0.84%
2026-06-15	005794	银华心怡灵活配置混合A	3.1527	3.3257	2.9967	3.1697	0.1560	5.21%
2026-06-12	005794	银华心怡灵活配置混合A	2.9967	3.1697	2.9774	3.1504	0.0193	0.65%
2026-06-11	005794	银华心怡灵活配置混合A	2.9774	3.1504	2.9931	3.1661	-0.0157	-0.52%
2026-06-10	005794	银华心怡灵活配置混合A	2.9931	3.1661	3.0487	3.2217	-0.0556	-1.82%
2026-06-09	005794	银华心怡灵活配置混合A	3.0487	3.2217	2.9779	3.1509	0.0708	2.38%
2026-06-08	005794	银华心怡灵活配置混合A	2.9779	3.1509	3.0943	3.2673	-0.1164	-3.76%
2026-06-05	005794	银华心怡灵活配置混合A	3.0943	3.2673	3.2028	3.3758	-0.1085	-3.39%
2026-06-04	005794	银华心怡灵活配置混合A	3.2028	3.3758	3.2494	3.4224	-0.0466	-1.43%
2026-06-03	005794	银华心怡灵活配置混合A	3.2494	3.4224	3.2551	3.4281	-0.0057	-0.18%
2026-06-02	005794	银华心怡灵活配置混合A	3.2551	3.4281	3.1630	3.3360	0.0921	2.91%
2026-06-01	005794	银华心怡灵活配置混合A	3.1630	3.3360	3.1904	3.3634	-0.0274	-0.86%
2026-05-29	005794	银华心怡灵活配置混合A	3.1904	3.3634	3.2839	3.4569	-0.0935	-2.85%
2026-05-28	005794	银华心怡灵活配置混合A	3.2839	3.4569	3.2306	3.4036	0.0533	1.65%
2026-05-27	005794	银华心怡灵活配置混合A	3.2306	3.4036	3.2561	3.4291	-0.0255	-0.78%
2026-05-26	005794	银华心怡灵活配置混合A	3.2561	3.4291	3.2228	3.3958	0.0333	1.03%
2026-05-25	005794	银华心怡灵活配置混合A	3.2228	3.3958	3.1827	3.3557	0.0401	1.26%
2026-05-22	005794	银华心怡灵活配置混合A	3.1827	3.3557	3.1129	3.2859	0.0698	2.24%
2026-05-21	005794	银华心怡灵活配置混合A	3.1129	3.2859	3.2015	3.3745	-0.0886	-2.77%
2026-05-20	005794	银华心怡灵活配置混合A	3.2015	3.3745	3.1473	3.3203	0.0542	1.72%
2026-05-19	005794	银华心怡灵活配置混合A	3.1473	3.3203	3.1313	3.3043	0.0160	0.51%
2026-05-18	005794	银华心怡灵活配置混合A	3.1313	3.3043	3.1628	3.3358	-0.0315	-1.00%
2026-05-15	005794	银华心怡灵活配置混合A	3.1628	3.3358	3.2428	3.4158	-0.0800	-2.53%
2026-05-14	005794	银华心怡灵活配置混合A	3.2428	3.4158	3.2982	3.4712	-0.0554	-1.68%
2026-05-13	005794	银华心怡灵活配置混合A	3.2982	3.4712	3.2594	3.4324	0.0388	1.19%
2026-05-12	005794	银华心怡灵活配置混合A	3.2594	3.4324	3.3200	3.4930	-0.0606	-1.86%
2026-05-11	005794	银华心怡灵活配置混合A	3.3200	3.4930	3.2493	3.4223	0.0707	2.18%
2026-05-08	005794	银华心怡灵活配置混合A	3.2493	3.4223	3.3192	3.4922	-0.0699	-2.15%
2026-04-30	005794	银华心怡灵活配置混合A	3.0881	3.2611	3.0728	3.2458	0.0153	0.50%
2026-04-29	005794	银华心怡灵活配置混合A	3.0728	3.2458	3.0790	3.2520	-0.0062	-0.20%
2026-04-28	005794	银华心怡灵活配置混合A	3.0790	3.2520	3.1502	3.3232	-0.0712	-2.31%
2026-04-27	005794	银华心怡灵活配置混合A	3.1502	3.3232	3.1113	3.2843	0.0389	1.25%
2026-04-24	005794	银华心怡灵活配置混合A	3.1113	3.2843	3.0517	3.2247	0.0596	1.95%
2026-04-23	005794	银华心怡灵活配置混合A	3.0517	3.2247	3.0695	3.2425	-0.0178	-0.58%
2026-04-22	005794	银华心怡灵活配置混合A	3.0695	3.2425	3.0470	3.2200	0.0225	0.74%
2026-04-21	005794	银华心怡灵活配置混合A	3.0470	3.2200	3.0594	3.2324	-0.0124	-0.41%
2026-04-20	005794	银华心怡灵活配置混合A	3.0594	3.2324	3.0185	3.1915	0.0409	1.35%
2026-04-17	005794	银华心怡灵活配置混合A	3.0185	3.1915	3.0210	3.1940	-0.0025	-0.08%
2026-04-16	005794	银华心怡灵活配置混合A	3.0210	3.1940	2.9577	3.1307	0.0633	2.14%
2026-04-15	005794	银华心怡灵活配置混合A	2.9577	3.1307	2.9396	3.1126	0.0181	0.62%
2026-04-14	005794	银华心怡灵活配置混合A	2.9396	3.1126	2.8934	3.0664	0.0462	1.60%
2026-04-13	005794	银华心怡灵活配置混合A	2.8934	3.0664	2.8903	3.0633	0.0031	0.11%
2026-04-10	005794	银华心怡灵活配置混合A	2.8903	3.0633	2.8364	3.0094	0.0539	1.90%
2026-04-09	005794	银华心怡灵活配置混合A	2.8364	3.0094	2.8571	3.0301	-0.0207	-0.72%
2026-04-08	005794	银华心怡灵活配置混合A	2.8571	3.0301	2.7180	2.8910	0.1391	5.12%
2026-04-07	005794	银华心怡灵活配置混合A	2.7180	2.8910	2.7093	2.8823	0.0087	0.32%
2026-04-03	005794	银华心怡灵活配置混合A	2.7093	2.8823	2.7206	2.8936	-0.0113	-0.42%
2026-04-02	005794	银华心怡灵活配置混合A	2.7206	2.8936	2.7806	2.9536	-0.0600	-2.16%
2026-04-01	005794	银华心怡灵活配置混合A	2.7806	2.9536	2.6790	2.8520	0.1016	3.79%
2026-03-31	005794	银华心怡灵活配置混合A	2.6790	2.8520	2.7169	2.8899	-0.0379	-1.39%
2026-03-30	005794	银华心怡灵活配置混合A	2.7169	2.8899	2.7548	2.9278	-0.0379	-1.39%
2026-03-27	005794	银华心怡灵活配置混合A	2.7548	2.9278	2.7249	2.8979	0.0299	1.10%
2026-03-26	005794	银华心怡灵活配置混合A	2.7249	2.8979	2.7773	2.9503	-0.0524	-1.89%
2026-03-25	005794	银华心怡灵活配置混合A	2.7773	2.9503	2.7386	2.9116	0.0387	1.41%
2026-03-24	005794	银华心怡灵活配置混合A	2.7386	2.9116	2.6838	2.8568	0.0548	2.04%
2026-03-23	005794	银华心怡灵活配置混合A	2.6838	2.8568	2.7793	2.9523	-0.0955	-3.44%
2026-03-20	005794	银华心怡灵活配置混合A	2.7793	2.9523	2.8354	3.0084	-0.0561	-1.98%
2026-03-19	005794	银华心怡灵活配置混合A	2.8354	3.0084	2.9167	3.0897	-0.0813	-2.79%
2026-03-18	005794	银华心怡灵活配置混合A	2.9167	3.0897	2.8687	3.0417	0.0480	1.67%
2026-03-17	005794	银华心怡灵活配置混合A	2.8687	3.0417	2.9023	3.0753	-0.0336	-1.16%
2026-03-16	005794	银华心怡灵活配置混合A	2.9023	3.0753	2.8599	3.0329	0.0424	1.48%
2026-03-13	005794	银华心怡灵活配置混合A	2.8599	3.0329	2.8816	3.0546	-0.0217	-0.75%
2026-03-12	005794	银华心怡灵活配置混合A	2.8816	3.0546	2.8895	3.0625	-0.0079	-0.27%
2026-03-11	005794	银华心怡灵活配置混合A	2.8895	3.0625	2.8726	3.0456	0.0169	0.59%
2026-03-10	005794	银华心怡灵活配置混合A	2.8726	3.0456	2.8050	2.9780	0.0676	2.41%
2026-03-09	005794	银华心怡灵活配置混合A	2.8050	2.9780	2.8108	2.9838	-0.0058	-0.21%
2026-03-06	005794	银华心怡灵活配置混合A	2.8108	2.9838	2.7673	2.9403	0.0435	1.57%
2026-03-05	005794	银华心怡灵活配置混合A	2.7673	2.9403	2.7484	2.9214	0.0189	0.69%
2026-03-04	005794	银华心怡灵活配置混合A	2.7484	2.9214	2.7947	2.9677	-0.0463	-1.68%
2026-03-03	005794	银华心怡灵活配置混合A	2.7947	2.9677	2.8607	3.0337	-0.0660	-2.31%
2026-03-02	005794	银华心怡灵活配置混合A	2.8607	3.0337	2.9270	3.1000	-0.0663	-2.27%
2026-02-27	005794	银华心怡灵活配置混合A	2.9270	3.1000	2.9162	3.0892	0.0108	0.37%
2026-02-26	005794	银华心怡灵活配置混合A	2.9162	3.0892	2.9707	3.1437	-0.0545	-1.87%
2026-02-25	005794	银华心怡灵活配置混合A	2.9707	3.1437	2.9704	3.1434	0.0003	0.01%
2026-02-24	005794	银华心怡灵活配置混合A	2.9704	3.1434	3.0111	3.1841	-0.0407	-1.37%
2026-02-13	005794	银华心怡灵活配置混合A	3.0111	3.1841	3.0441	3.2171	-0.0330	-1.08%
2026-02-12	005794	银华心怡灵活配置混合A	3.0441	3.2171	3.0410	3.2140	0.0031	0.10%
2026-02-11	005794	银华心怡灵活配置混合A	3.0410	3.2140	3.0454	3.2184	-0.0044	-0.14%
2026-02-10	005794	银华心怡灵活配置混合A	3.0454	3.2184	3.0431	3.2161	0.0023	0.08%
2026-02-09	005794	银华心怡灵活配置混合A	3.0431	3.2161	2.9890	3.1620	0.0541	1.81%
2026-02-06	005794	银华心怡灵活配置混合A	2.9890	3.1620	3.0177	3.1907	-0.0287	-0.95%
2026-02-05	005794	银华心怡灵活配置混合A	3.0177	3.1907	3.0236	3.1966	-0.0059	-0.20%
2026-02-04	005794	银华心怡灵活配置混合A	3.0236	3.1966	3.0303	3.2033	-0.0067	-0.22%
2026-02-03	005794	银华心怡灵活配置混合A	3.0303	3.2033	3.0178	3.1908	0.0125	0.41%
2026-02-02	005794	银华心怡灵活配置混合A	3.0178	3.1908	3.0872	3.2602	-0.0694	-2.25%
2026-01-30	005794	银华心怡灵活配置混合A	3.0872	3.2602	3.1371	3.3101	-0.0499	-1.59%
2026-01-29	005794	银华心怡灵活配置混合A	3.1371	3.3101	3.1189	3.2919	0.0182	0.58%
2026-01-28	005794	银华心怡灵活配置混合A	3.1189	3.2919	3.0888	3.2618	0.0301	0.97%
2026-01-27	005794	银华心怡灵活配置混合A	3.0888	3.2618	3.0794	3.2524	0.0094	0.31%
2026-01-26	005794	银华心怡灵活配置混合A	3.0794	3.2524	3.1067	3.2797	-0.0273	-0.88%
2026-01-23	005794	银华心怡灵活配置混合A	3.1067	3.2797	3.1043	3.2773	0.0024	0.08%
2026-01-22	005794	银华心怡灵活配置混合A	3.1043	3.2773	3.1066	3.2796	-0.0023	-0.07%
2026-01-21	005794	银华心怡灵活配置混合A	3.1066	3.2796	3.0817	3.2547	0.0249	0.81%
2026-01-20	005794	银华心怡灵活配置混合A	3.0817	3.2547	3.0877	3.2607	-0.0060	-0.19%
2026-01-19	005794	银华心怡灵活配置混合A	3.0877	3.2607	3.1106	3.2836	-0.0229	-0.74%
2026-01-16	005794	银华心怡灵活配置混合A	3.1106	3.2836	3.1094	3.2824	0.0012	0.04%
2026-01-15	005794	银华心怡灵活配置混合A	3.1094	3.2824	3.1144	3.2874	-0.0050	-0.16%
2026-01-14	005794	银华心怡灵活配置混合A	3.1144	3.2874	3.0928	3.2658	0.0216	0.70%
2026-01-13	005794	银华心怡灵活配置混合A	3.0928	3.2658	3.0962	3.2692	-0.0034	-0.11%
2026-01-12	005794	银华心怡灵活配置混合A	3.0962	3.2692	3.0612	3.2342	0.0350	1.14%
2026-01-09	005794	银华心怡灵活配置混合A	3.0612	3.2342	3.0450	3.2180	0.0162	0.53%
2026-01-08	005794	银华心怡灵活配置混合A	3.0450	3.2180	3.0729	3.2459	-0.0279	-0.91%
2026-01-07	005794	银华心怡灵活配置混合A	3.0729	3.2459	3.0951	3.2681	-0.0222	-0.72%
2026-01-06	005794	银华心怡灵活配置混合A	3.0951	3.2681	3.0696	3.2426	0.0255	0.83%
2026-01-05	005794	银华心怡灵活配置混合A	3.0696	3.2426	3.0205	3.1935	0.0491	1.63%

标签云

银华基金旗下基金涨幅榜

基金名称	单位净值	日增长率
银华战略	2.5300	5.93%
银华集成电路混合C	3.1662	4.03%
银华智荟内在价值灵活配置混合发起式A	5.0792	3.91%
银华智享混合A	1.3510	3.65%
银华智享混合C	1.3477	3.65%
银华科技创新混合A	1.9066	3.58%
科创100	1.7952	3.58%
银华中小盘混合A	6.1050	3.35%
银华盛利混合发起式A	3.9916	3.31%
银华心质混合A	1.9404	3.25%

混合型-灵活基金涨幅榜

基金名称	单位净值	日增长率
银华战略	2.5300	5.93%
泰信鑫选A	1.6820	5.45%
泰信鑫选C	1.6670	5.44%
南方中国梦灵活配置混合A	2.4279	5.13%
国泰新经济灵活配置混合A	5.1640	5.13%
南方中国梦灵活配置混合C	2.4014	5.13%
国泰新经济灵活配置混合C	5.0900	5.12%
新华鑫科技3个月滚动持有C	1.8110	4.96%
新华鑫科技3个月滚动持有A	1.8598	4.95%
融通通鑫灵活配置混合A	3.2170	4.69%