华银丰利(002745)基金净值走势图
002745华银丰利基金盘中估值图
(002745)华银丰利基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2277 | 1.2817 | -0.59% |
| 06-15 | 1.2350 | 1.2890 | 0.07% |
| 06-12 | 1.2341 | 1.2881 | 0.80% |
| 06-11 | 1.2243 | 1.2783 | -0.32% |
| 06-10 | 1.2282 | 1.2822 | -0.36% |
| 06-09 | 1.2326 | 1.2866 | 0.16% |
| 06-08 | 1.2306 | 1.2846 | -0.52% |
| 06-05 | 1.2370 | 1.2910 | 0.27% |
| 06-04 | 1.2337 | 1.2877 | -0.50% |
| 06-03 | 1.2399 | 1.2939 | -0.55% |
(002745)华银丰利基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 2.39% | 1.36% | 0.032% |
| 000338-潍柴动力 | 2.36% | -4.32% | -0.101% |
| 603259-药明康德 | 2.26% | -1.22% | -0.027% |
| 000333-美的集团 | 2.24% | -2.43% | -0.054% |
| 600276-恒瑞医药 | 2.23% | -1.11% | -0.024% |
| 600036-招商银行 | 2.18% | -0.98% | -0.021% |
| 600031-三一重工 | 2.13% | -2.81% | -0.059% |
| 601899-紫金矿业 | 2.06% | -3.26% | -0.067% |
| 600660-福耀玻璃 | 1.97% | -3.36% | -0.066% |
| 601318-中国平安 | 1.45% | -2.29% | -0.033% |