银华战略新兴定开混合(001728)基金净值走势图
001728银华战略新兴定开混合基金盘中估值图
(001728)银华战略新兴定开混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 2.5280 | 2.5280 | -- |
| 06-05 | 2.5800 | 2.5800 | -- |
| 05-29 | 2.5640 | 2.5640 | -2.32% |
| 05-28 | 2.6250 | 2.6250 | 1.67% |
| 05-27 | 2.5820 | 2.5820 | -1.53% |
| 05-26 | 2.6220 | 2.6220 | -1.87% |
| 05-25 | 2.6720 | 2.6720 | 5.28% |
| 05-22 | 2.5380 | 2.5380 | -- |
| 05-15 | 2.5160 | 2.5160 | -- |
| 05-08 | 2.4440 | 2.4440 | -- |
(001728)银华战略新兴定开混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 8.70% | 6.72% | 0.584% |
| 300308-中际旭创 | 8.30% | 8.36% | 0.693% |
| 300014-亿纬锂能 | 4.86% | 1.91% | 0.092% |
| 300438-鹏辉能源 | 4.14% | -1.40% | -0.057% |
| 688041-海光信息 | 3.73% | 6.90% | 0.257% |
| 605376-博迁新材 | 3.67% | 10.00% | 0.367% |
| 002916-深南电路 | 3.43% | 5.35% | 0.183% |
| 002558-巨人网络 | 2.78% | 3.71% | 0.103% |
| 000973-佛塑科技 | 2.76% | 1.46% | 0.04% |
| 300286-安科瑞 | 2.69% | 3.31% | 0.089% |