银华汇盈一年持有期混合C(008834)基金净值走势图
008834银华汇盈一年持有期混合C基金盘中估值图
(008834)银华汇盈一年持有期混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1464 | 1.1464 | -0.12% |
| 06-15 | 1.1478 | 1.1478 | 0.26% |
| 06-12 | 1.1448 | 1.1448 | 0.22% |
| 06-11 | 1.1423 | 1.1423 | -0.13% |
| 06-10 | 1.1438 | 1.1438 | -0.24% |
| 06-09 | 1.1466 | 1.1466 | 0.12% |
| 06-08 | 1.1452 | 1.1452 | -0.34% |
| 06-05 | 1.1491 | 1.1491 | -0.32% |
| 06-04 | 1.1528 | 1.1528 | -0.19% |
| 06-03 | 1.1550 | 1.1550 | 0.00% |
(008834)银华汇盈一年持有期混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 1.29% | 1.36% | 0.017% |
| 601318-中国平安 | 0.69% | -2.29% | -0.015% |
| 00700-腾讯控股 | 0.68% | % | 0% |
| 601899-紫金矿业 | 0.67% | -3.26% | -0.021% |
| 002938-鹏鼎控股 | 0.51% | 3.39% | 0.017% |
| 600031-三一重工 | 0.51% | -2.81% | -0.014% |
| 600519-贵州茅台 | 0.43% | -1.21% | -0.005% |
| 002532-天山铝业 | 0.41% | -5.99% | -0.024% |
| 002379-宏桥控股 | 0.41% | -2.77% | -0.011% |
| 00941-中国移动 | 0.31% | % | 0% |