华银优选成长股票(009954)基金净值走势图
009954华银优选成长股票基金盘中估值图
(009954)华银优选成长股票基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.7573 | 0.7573 | -1.25% |
| 06-16 | 0.7669 | 0.7669 | -1.45% |
| 06-15 | 0.7782 | 0.7782 | 0.18% |
| 06-12 | 0.7768 | 0.7768 | 1.17% |
| 06-11 | 0.7678 | 0.7678 | -0.89% |
| 06-10 | 0.7747 | 0.7747 | 1.23% |
| 06-09 | 0.7653 | 0.7653 | -0.87% |
| 06-08 | 0.7720 | 0.7720 | -1.66% |
| 06-05 | 0.7850 | 0.7850 | 0.08% |
| 06-04 | 0.7844 | 0.7844 | -2.43% |
(009954)华银优选成长股票基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 9.26% | -1.25% | -0.115% |
| 000858-五 粮 液 | 8.87% | -1.07% | -0.094% |
| 000568-泸州老窖 | 7.90% | -0.41% | -0.032% |
| 600809-山西汾酒 | 7.64% | 0.30% | 0.022% |
| 601888-中国中免 | 7.35% | -2.69% | -0.197% |
| 603288-海天味业 | 4.76% | -1.39% | -0.066% |
| 000596-古井贡酒 | 4.72% | -1.11% | -0.052% |
| 000888-峨眉山Ａ | 4.42% | -3.54% | -0.156% |
| 603027-千禾味业 | 4.34% | -1.40% | -0.06% |
| 603345-安井食品 | 4.33% | -1.64% | -0.071% |