银华多元机遇混合(009960)基金净值走势图
009960银华多元机遇混合基金盘中估值图
(009960)银华多元机遇混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.7069 | 0.7069 | 2.75% |
| 06-12 | 0.6880 | 0.6880 | 0.81% |
| 06-11 | 0.6825 | 0.6825 | -0.51% |
| 06-10 | 0.6860 | 0.6860 | -2.11% |
| 06-09 | 0.7008 | 0.7008 | 2.16% |
| 06-08 | 0.6860 | 0.6860 | -3.15% |
| 06-05 | 0.7083 | 0.7083 | -2.20% |
| 06-04 | 0.7242 | 0.7242 | -0.49% |
| 06-03 | 0.7278 | 0.7278 | 0.21% |
| 06-02 | 0.7263 | 0.7263 | 0.88% |
(009960)银华多元机遇混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 4.13% | % | 0% |
| 09988-阿里巴巴-W | 4.03% | % | 0% |
| 688041-海光信息 | 2.21% | -1.62% | -0.035% |
| 300502-新易盛 | 2.19% | 2.09% | 0.045% |
| 300308-中际旭创 | 2.04% | 1.20% | 0.024% |
| 01378-中国宏桥 | 1.95% | % | 0% |
| 01347-华虹半导体 | 1.92% | % | 0% |
| 603920-世运电路 | 1.92% | 2.10% | 0.04% |
| 300866-安克创新 | 1.84% | -1.79% | -0.032% |
| 601126-四方股份 | 1.82% | 3.32% | 0.06% |