华银外延增长主题灵活配置(002123)基金净值走势图
002123华银外延增长主题灵活配置基金盘中估值图
(002123)华银外延增长主题灵活配置基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 2.0340 | 2.0340 | 2.78% |
| 06-17 | 1.9790 | 1.9790 | 2.91% |
| 06-16 | 1.9230 | 1.9230 | 2.89% |
| 06-15 | 1.8690 | 1.8690 | 4.06% |
| 06-12 | 1.7960 | 1.7960 | -0.55% |
| 06-11 | 1.8060 | 1.8060 | -0.55% |
| 06-10 | 1.8160 | 1.8160 | -2.26% |
| 06-09 | 1.8580 | 1.8580 | 2.71% |
| 06-08 | 1.8090 | 1.8090 | -2.32% |
| 06-05 | 1.8520 | 1.8520 | -2.32% |
(002123)华银外延增长主题灵活配置基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600025-华能水电 | 6.58% | -1.48% | -0.097% |
| 600795-国电电力 | 4.68% | -4.05% | -0.189% |
| 002039-黔源电力 | 4.49% | -3.04% | -0.136% |
| 000792-盐湖股份 | 4.47% | -3.63% | -0.162% |
| 600236-桂冠电力 | 3.99% | -6.22% | -0.248% |
| 000807-云铝股份 | 3.74% | -3.32% | -0.124% |
| 002128-电投能源 | 3.63% | -0.82% | -0.029% |
| 600803-新奥股份 | 3.48% | -1.87% | -0.065% |
| 003816-中国广核 | 3.46% | -2.63% | -0.09% |
| 002648-卫星化学 | 3.40% | -3.35% | -0.113% |