华银中国智造主题灵活配置(001829)基金净值走势图
001829华银中国智造主题灵活配置基金盘中估值图
(001829)华银中国智造主题灵活配置基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2430 | 1.2430 | 1.64% |
| 06-12 | 1.2230 | 1.2230 | 0.99% |
| 06-11 | 1.2110 | 1.2110 | -1.38% |
| 06-10 | 1.2280 | 1.2280 | -2.46% |
| 06-09 | 1.2590 | 1.2590 | 0.48% |
| 06-08 | 1.2530 | 1.2530 | -1.80% |
| 06-05 | 1.2760 | 1.2760 | 0.63% |
| 06-04 | 1.2680 | 1.2680 | 0.08% |
| 06-03 | 1.2670 | 1.2670 | -0.39% |
| 06-02 | 1.2720 | 1.2720 | -0.47% |
(001829)华银中国智造主题灵活配置基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601799-星宇股份 | 4.70% | -0.52% | -0.024% |
| 002594-比亚迪 | 4.15% | -1.30% | -0.053% |
| 603596-伯特利 | 3.85% | -1.49% | -0.057% |
| 002920-德赛西威 | 3.64% | -0.77% | -0.028% |
| 601689-拓普集团 | 3.28% | -1.57% | -0.051% |
| 002126-银轮股份 | 2.98% | 2.89% | 0.086% |
| 603040-新坐标 | 2.78% | -0.60% | -0.016% |
| 002906-华阳集团 | 2.65% | 0.57% | 0.015% |
| 603786-科博达 | 2.63% | -2.07% | -0.054% |
| 688326-经纬恒润-W | 2.57% | -0.75% | -0.019% |