银华沪深股通精选混合A(008116)基金净值走势图
008116银华沪深股通精选混合A基金盘中估值图
(008116)银华沪深股通精选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4729 | 1.4729 | 1.99% |
| 06-12 | 1.4441 | 1.4441 | 3.16% |
| 06-11 | 1.3998 | 1.3998 | -0.46% |
| 06-10 | 1.4062 | 1.4062 | 0.95% |
| 06-09 | 1.3930 | 1.3930 | 0.37% |
| 06-08 | 1.3878 | 1.3878 | -1.45% |
| 06-05 | 1.4082 | 1.4082 | -0.74% |
| 06-04 | 1.4187 | 1.4187 | -1.13% |
| 06-03 | 1.4349 | 1.4349 | -0.11% |
| 06-02 | 1.4365 | 1.4365 | 0.11% |
(008116)银华沪深股通精选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600030-中信证券 | 7.51% | 1.45% | 0.108% |
| 601688-华泰证券 | 7.11% | 0.44% | 0.031% |
| 000728-国元证券 | 5.60% | 0.84% | 0.047% |
| 601211-国泰海通 | 5.48% | 1.72% | 0.094% |
| 600958-东方证券 | 5.42% | 0.74% | 0.04% |
| 000776-广发证券 | 5.34% | 3.22% | 0.171% |
| 601377-兴业证券 | 5.13% | 0.33% | 0.016% |
| 002027-分众传媒 | 4.26% | -2.80% | -0.119% |
| 601888-中国中免 | 3.00% | -1.15% | -0.034% |
| 600547-山东黄金 | 2.92% | -1.43% | -0.041% |