银华心佳两年持有期混合(010730)基金净值走势图
010730银华心佳两年持有期混合基金盘中估值图
(010730)银华心佳两年持有期混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.3654 | 1.3654 | -0.39% |
| 06-16 | 1.3707 | 1.3707 | 1.06% |
| 06-15 | 1.3563 | 1.3563 | 3.64% |
| 06-12 | 1.3087 | 1.3087 | 0.63% |
| 06-11 | 1.3005 | 1.3005 | 0.81% |
| 06-10 | 1.2901 | 1.2901 | -1.92% |
| 06-09 | 1.3154 | 1.3154 | 2.53% |
| 06-08 | 1.2829 | 1.2829 | -2.43% |
| 06-05 | 1.3149 | 1.3149 | -4.00% |
| 06-04 | 1.3697 | 1.3697 | 1.35% |
(010730)银华心佳两年持有期混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000657-中钨高新 | 8.72% | -3.21% | -0.279% |
| 600259-中稀有色 | 7.86% | -0.41% | -0.032% |
| 688041-海光信息 | 7.25% | 4.73% | 0.342% |
| 00981-中芯国际 | 5.55% | % | 0% |
| 002371-北方华创 | 4.75% | 4.77% | 0.226% |
| 09988-阿里巴巴-W | 4.61% | % | 0% |
| 002378-章源钨业 | 4.28% | -7.92% | -0.338% |
| 601898-中煤能源 | 4.15% | -2.44% | -0.101% |
| 603986-兆易创新 | 3.98% | 10.00% | 0.398% |
| 601001-晋控煤业 | 3.38% | -2.50% | -0.084% |