银华丰享一年持有期混合(009085)基金净值走势图
009085银华丰享一年持有期混合基金盘中估值图
(009085)银华丰享一年持有期混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.0031 | 2.0031 | 8.28% |
| 06-12 | 1.8499 | 1.8499 | -1.66% |
| 06-11 | 1.8812 | 1.8812 | -0.67% |
| 06-10 | 1.8938 | 1.8938 | -4.17% |
| 06-09 | 1.9762 | 1.9762 | 6.72% |
| 06-08 | 1.8517 | 1.8517 | -2.15% |
| 06-05 | 1.8923 | 1.8923 | -4.10% |
| 06-04 | 1.9731 | 1.9731 | 0.48% |
| 06-03 | 1.9636 | 1.9636 | 5.99% |
| 06-02 | 1.8526 | 1.8526 | 7.13% |
(009085)银华丰享一年持有期混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 9.59% | 6.72% | 0.644% |
| 300308-中际旭创 | 8.77% | 8.36% | 0.733% |
| 300394-天孚通信 | 5.43% | 8.57% | 0.465% |
| 002384-东山精密 | 5.36% | 10.00% | 0.536% |
| 300620-光库科技 | 5.21% | 20.00% | 1.042% |
| 600673-东阳光 | 4.93% | 5.21% | 0.256% |
| 002463-沪电股份 | 4.92% | 6.84% | 0.336% |
| 688521-芯原股份 | 4.85% | 6.27% | 0.304% |
| 603296-华勤技术 | 4.72% | 3.35% | 0.158% |
| 688691-灿芯股份 | 4.71% | 2.52% | 0.118% |