银华招利一年持有期混合C(009978)基金净值走势图
009978银华招利一年持有期混合C基金盘中估值图
(009978)银华招利一年持有期混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1149 | 1.1149 | 0.03% |
| 06-15 | 1.1146 | 1.1146 | 1.12% |
| 06-12 | 1.1023 | 1.1023 | 0.47% |
| 06-11 | 1.0971 | 1.0971 | -0.01% |
| 06-10 | 1.0972 | 1.0972 | -0.45% |
| 06-09 | 1.1022 | 1.1022 | 0.87% |
| 06-08 | 1.0927 | 1.0927 | -0.94% |
| 06-05 | 1.1031 | 1.1031 | -0.93% |
| 06-04 | 1.1135 | 1.1135 | -0.10% |
| 06-03 | 1.1146 | 1.1146 | 0.12% |
(009978)银华招利一年持有期混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601058-赛轮轮胎 | 2.32% | -5.02% | -0.116% |
| 00700-腾讯控股 | 1.93% | % | 0% |
| 000338-潍柴动力 | 1.82% | -4.32% | -0.078% |
| 09988-阿里巴巴-W | 1.11% | % | 0% |
| 603606-东方电缆 | 0.83% | -1.19% | -0.009% |
| 00981-中芯国际 | 0.80% | % | 0% |
| 300274-阳光电源 | 0.75% | 2.27% | 0.017% |
| 09992-泡泡玛特 | 0.75% | % | 0% |
| 603067-振华股份 | 0.70% | 4.11% | 0.028% |
| 300866-安克创新 | 0.66% | -2.32% | -0.015% |