银华体育文化灵活配置混合A(003397)基金净值走势图
003397银华体育文化灵活配置混合A基金盘中估值图
(003397)银华体育文化灵活配置混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4950 | 1.4950 | 1.77% |
| 06-12 | 1.4690 | 1.4690 | 1.03% |
| 06-11 | 1.4540 | 1.4540 | -2.48% |
| 06-10 | 1.4910 | 1.4910 | -1.71% |
| 06-09 | 1.5170 | 1.5170 | 1.07% |
| 06-08 | 1.5010 | 1.5010 | -1.70% |
| 06-05 | 1.5270 | 1.5270 | -0.46% |
| 06-04 | 1.5340 | 1.5340 | -1.35% |
| 06-03 | 1.5550 | 1.5550 | -1.40% |
| 06-02 | 1.5770 | 1.5770 | -1.50% |
(003397)银华体育文化灵活配置混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002624-完美世界 | 9.36% | 0.83% | 0.077% |
| 002555-三七互娱 | 9.36% | -1.98% | -0.185% |
| 002517-恺英网络 | 9.33% | -1.67% | -0.155% |
| 603444-吉比特 | 9.31% | -3.49% | -0.324% |
| 688258-卓易信息 | 8.13% | -4.09% | -0.332% |
| 002602-世纪华通 | 7.08% | -5.02% | -0.355% |
| 002315-焦点科技 | 5.76% | -0.84% | -0.048% |
| 300043-星辉娱乐 | 4.36% | -2.00% | -0.087% |
| 300364-中文在线 | 4.16% | 0.80% | 0.033% |
| 300133-华策影视 | 3.75% | 0.00% | 0% |