银华互联网主题灵活配置混合A(001808)基金净值走势图
001808银华互联网主题灵活配置混合A基金盘中估值图
(001808)银华互联网主题灵活配置混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 4.0190 | 4.0190 | 6.46% |
| 06-12 | 3.7750 | 3.7750 | -2.15% |
| 06-11 | 3.8580 | 3.8580 | -0.34% |
| 06-10 | 3.8710 | 3.8710 | -2.98% |
| 06-09 | 3.9900 | 3.9900 | 5.08% |
| 06-08 | 3.7970 | 3.7970 | -2.09% |
| 06-05 | 3.8780 | 3.8780 | -3.70% |
| 06-04 | 4.0270 | 4.0270 | 1.05% |
| 06-03 | 3.9850 | 3.9850 | 4.24% |
| 06-02 | 3.8230 | 3.8230 | 5.32% |
(001808)银华互联网主题灵活配置混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 8.38% | 6.72% | 0.563% |
| 300308-中际旭创 | 7.69% | 8.36% | 0.642% |
| 688498-源杰科技 | 6.78% | 4.63% | 0.313% |
| 002384-东山精密 | 5.95% | 10.00% | 0.595% |
| 300394-天孚通信 | 4.61% | 8.57% | 0.395% |
| 002837-英维克 | 4.60% | 6.73% | 0.309% |
| 300395-菲利华 | 4.22% | 7.00% | 0.295% |
| 688008-澜起科技 | 3.86% | 6.77% | 0.261% |
| 603306-华懋科技 | 3.72% | 4.02% | 0.149% |
| 300757-罗博特科 | 3.51% | 6.11% | 0.214% |