银华高端制造业混合A(000823)基金净值走势图
000823银华高端制造业混合A基金盘中估值图
(000823)银华高端制造业混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.9160 | 3.0510 | 6.35% |
| 06-12 | 2.7420 | 2.8770 | -0.54% |
| 06-11 | 2.7570 | 2.8920 | 0.40% |
| 06-10 | 2.7460 | 2.8810 | -1.36% |
| 06-09 | 2.7840 | 2.9190 | 5.06% |
| 06-08 | 2.6500 | 2.7850 | -3.11% |
| 06-05 | 2.7350 | 2.8700 | -4.74% |
| 06-04 | 2.8710 | 3.0060 | 2.43% |
| 06-03 | 2.8030 | 2.9380 | 2.90% |
| 06-02 | 2.7240 | 2.8590 | 3.97% |
(000823)银华高端制造业混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 8.68% | 6.72% | 0.583% |
| 300308-中际旭创 | 7.16% | 8.36% | 0.598% |
| 002384-东山精密 | 5.77% | 10.00% | 0.577% |
| 300750-宁德时代 | 4.10% | 0.82% | 0.033% |
| 002353-杰瑞股份 | 3.95% | 6.88% | 0.271% |
| 605196-华通线缆 | 3.56% | -2.88% | -0.102% |
| 600487-亨通光电 | 3.54% | 2.35% | 0.083% |
| 688008-澜起科技 | 3.52% | 6.77% | 0.238% |
| 688172-燕东微 | 3.46% | 4.81% | 0.166% |
| 603986-兆易创新 | 3.41% | 7.59% | 0.258% |