银华估值优势混合(005250)基金净值走势图
005250银华估值优势混合基金盘中估值图
(005250)银华估值优势混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3255 | 1.3255 | 2.37% |
| 06-12 | 1.2948 | 1.2948 | 0.65% |
| 06-11 | 1.2864 | 1.2864 | -0.44% |
| 06-10 | 1.2921 | 1.2921 | -0.19% |
| 06-09 | 1.2945 | 1.2945 | 2.12% |
| 06-08 | 1.2676 | 1.2676 | -1.51% |
| 06-05 | 1.2870 | 1.2870 | -2.14% |
| 06-04 | 1.3152 | 1.3152 | -0.62% |
| 06-03 | 1.3234 | 1.3234 | 0.41% |
| 06-02 | 1.3180 | 1.3180 | 2.22% |
(005250)银华估值优势混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002142-宁波银行 | 5.77% | -1.74% | -0.1% |
| 601398-工商银行 | 5.61% | -2.38% | -0.133% |
| 600919-江苏银行 | 5.28% | -2.37% | -0.125% |
| 01347-华虹半导体 | 4.89% | % | 0% |
| 601318-中国平安 | 4.88% | -2.38% | -0.116% |
| 601601-中国太保 | 4.81% | -2.23% | -0.107% |
| 601211-国泰海通 | 4.74% | 1.49% | 0.07% |
| 00981-中芯国际 | 4.17% | % | 0% |
| 601688-华泰证券 | 4.10% | 0.59% | 0.024% |
| 09988-阿里巴巴-W | 4.06% | % | 0% |