银华汇益一年持有期混合C(008385)基金净值走势图
008385银华汇益一年持有期混合C基金盘中估值图
(008385)银华汇益一年持有期混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1011 | 1.1011 | 0.00% |
| 06-15 | 1.1011 | 1.1011 | 0.21% |
| 06-12 | 1.0988 | 1.0988 | 0.17% |
| 06-11 | 1.0969 | 1.0969 | -0.10% |
| 06-10 | 1.0980 | 1.0980 | -0.15% |
| 06-09 | 1.0996 | 1.0996 | 0.09% |
| 06-08 | 1.0986 | 1.0986 | -0.34% |
| 06-05 | 1.1024 | 1.1024 | -0.15% |
| 06-04 | 1.1041 | 1.1041 | -0.06% |
| 06-03 | 1.1048 | 1.1048 | -0.02% |
(008385)银华汇益一年持有期混合C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% |