银华可转债债券A(005771)基金净值走势图
005771银华可转债债券A基金盘中估值图
(005771)银华可转债债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7099 | 1.7099 | 1.92% |
| 06-12 | 1.6777 | 1.6777 | 1.02% |
| 06-11 | 1.6607 | 1.6607 | 0.21% |
| 06-10 | 1.6573 | 1.6573 | -1.42% |
| 06-09 | 1.6812 | 1.6812 | 1.70% |
| 06-08 | 1.6531 | 1.6531 | -1.71% |
| 06-05 | 1.6818 | 1.6818 | -0.67% |
| 06-04 | 1.6932 | 1.6932 | -0.74% |
| 06-03 | 1.7058 | 1.7058 | -0.20% |
| 06-02 | 1.7092 | 1.7092 | 0.38% |
(005771)银华可转债债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 0.45% | 1.36% | 0.006% |
| 000933-神火股份 | 0.43% | -5.79% | -0.024% |
| 601899-紫金矿业 | 0.42% | -3.26% | -0.013% |
| 600989-宝丰能源 | 0.41% | -1.26% | -0.005% |
| 688041-海光信息 | 0.40% | -1.67% | -0.006% |
| 688111-金山办公 | 0.40% | -1.70% | -0.006% |
| 002126-银轮股份 | 0.38% | 2.89% | 0.01% |
| 688072-拓荆科技 | 0.37% | -2.07% | -0.007% |
| 300604-长川科技 | 0.37% | 3.87% | 0.014% |
| 601126-四方股份 | 0.36% | 2.37% | 0.008% |