银华积极成长混合A(005498)基金净值走势图
005498银华积极成长混合A基金盘中估值图
(005498)银华积极成长混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.9394 | 1.9394 | 3.17% |
| 06-12 | 1.8798 | 1.8798 | 1.13% |
| 06-11 | 1.8588 | 1.8588 | -0.23% |
| 06-10 | 1.8631 | 1.8631 | -1.66% |
| 06-09 | 1.8945 | 1.8945 | 2.58% |
| 06-08 | 1.8468 | 1.8468 | -2.39% |
| 06-05 | 1.8921 | 1.8921 | -2.27% |
| 06-04 | 1.9360 | 1.9360 | -0.30% |
| 06-03 | 1.9419 | 1.9419 | -0.53% |
| 06-02 | 1.9523 | 1.9523 | 1.72% |
(005498)银华积极成长混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 5.28% | -1.01% | -0.053% |
| 00700-腾讯控股 | 4.43% | % | 0% |
| 600926-XD杭州银 | 4.35% | -0.92% | -0.04% |
| 300750-宁德时代 | 4.08% | 1.52% | 0.062% |
| 600276-恒瑞医药 | 4.06% | -0.79% | -0.032% |
| 002602-世纪华通 | 3.97% | -2.80% | -0.111% |
| 600690-海尔智家 | 3.31% | -1.19% | -0.039% |
| 600426-华鲁恒升 | 3.11% | -2.83% | -0.088% |
| 002916-深南电路 | 3.09% | 2.08% | 0.064% |
| 600309-万华化学 | 3.02% | -3.54% | -0.106% |