银华汇益一年持有期混合A(008384)基金净值走势图
008384银华汇益一年持有期混合A基金盘中估值图
(008384)银华汇益一年持有期混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1270 | 1.1270 | 0.00% |
| 06-15 | 1.1270 | 1.1270 | 0.21% |
| 06-12 | 1.1246 | 1.1246 | 0.18% |
| 06-11 | 1.1226 | 1.1226 | -0.10% |
| 06-10 | 1.1237 | 1.1237 | -0.15% |
| 06-09 | 1.1254 | 1.1254 | 0.09% |
| 06-08 | 1.1244 | 1.1244 | -0.34% |
| 06-05 | 1.1282 | 1.1282 | -0.15% |
| 06-04 | 1.1299 | 1.1299 | -0.06% |
| 06-03 | 1.1306 | 1.1306 | -0.03% |
(008384)银华汇益一年持有期混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600887-伊利股份 | 0.62% | -2.40% | -0.014% |
| 600036-招商银行 | 0.46% | -0.98% | -0.004% |
| 300750-宁德时代 | 0.42% | 1.36% | 0.005% |
| 601318-中国平安 | 0.27% | -2.29% | -0.006% |
| 601166-兴业银行 | 0.25% | -0.88% | -0.002% |
| 600690-海尔智家 | 0.18% | -1.19% | -0.002% |
| 601816-京沪高铁 | 0.18% | -2.46% | -0.004% |
| 601899-紫金矿业 | 0.17% | -3.26% | -0.005% |
| 600795-国电电力 | 0.15% | -1.39% | -0.002% |
| 000725-京东方Ａ | 0.15% | 3.04% | 0.004% |