银华同力精选混合(009394)基金净值走势图
009394银华同力精选混合基金盘中估值图
(009394)银华同力精选混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3494 | 1.3494 | 2.97% |
| 06-12 | 1.3105 | 1.3105 | 3.46% |
| 06-11 | 1.2667 | 1.2667 | 0.92% |
| 06-10 | 1.2551 | 1.2551 | -1.78% |
| 06-09 | 1.2779 | 1.2779 | -0.06% |
| 06-08 | 1.2787 | 1.2787 | -4.20% |
| 06-05 | 1.3347 | 1.3347 | -1.21% |
| 06-04 | 1.3511 | 1.3511 | -2.85% |
| 06-03 | 1.3907 | 1.3907 | 0.22% |
| 06-02 | 1.3876 | 1.3876 | 0.20% |
(009394)银华同力精选混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600988-赤峰黄金 | 9.56% | -0.03% | -0.002% |
| 300191-潜能恒信 | 8.80% | 1.19% | 0.104% |
| 000975-山金国际 | 8.58% | -1.35% | -0.115% |
| 002155-湖南黄金 | 8.17% | 3.00% | 0.245% |
| 601020-华钰矿业 | 7.75% | 9.99% | 0.774% |
| 600547-山东黄金 | 7.42% | -0.17% | -0.012% |
| 600316-洪都航空 | 6.41% | -0.22% | -0.014% |
| 601069-西部黄金 | 5.19% | -0.04% | -0.002% |
| 688552-航天南湖 | 5.14% | -0.91% | -0.046% |
| 603259-药明康德 | 3.83% | -0.48% | -0.018% |