银华裕利混合发起式(005848)基金净值走势图
005848银华裕利混合发起式基金盘中估值图
(005848)银华裕利混合发起式基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.9681 | 1.9681 | -0.50% |
| 06-12 | 1.9780 | 1.9780 | 1.38% |
| 06-11 | 1.9511 | 1.9511 | -0.26% |
| 06-10 | 1.9561 | 1.9561 | -0.13% |
| 06-09 | 1.9586 | 1.9586 | -0.24% |
| 06-08 | 1.9634 | 1.9634 | -0.95% |
| 06-05 | 1.9823 | 1.9823 | 0.27% |
| 06-04 | 1.9770 | 1.9770 | -0.70% |
| 06-03 | 1.9909 | 1.9909 | -0.13% |
| 06-02 | 1.9935 | 1.9935 | -0.30% |
(005848)银华裕利混合发起式基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 03988-中国银行 | 3.11% | % | 0% |
| 00939-建设银行 | 2.51% | % | 0% |
| 601988-中国银行 | 2.32% | -2.54% | -0.058% |
| 002756-永兴材料 | 2.15% | -0.14% | -0.003% |
| 601019-山东出版 | 2.11% | -0.28% | -0.005% |
| 002563-森马服饰 | 2.10% | -1.99% | -0.041% |
| 600039-四川路桥 | 2.09% | 0.85% | 0.017% |
| 600057-厦门象屿 | 2.06% | 0.97% | 0.019% |
| 002867-周大生 | 2.05% | 0.33% | 0.006% |
| 000157-中联重科 | 2.02% | 3.81% | 0.076% |