银华心享一年持有期混合(011173)基金净值走势图
011173银华心享一年持有期混合基金盘中估值图
(011173)银华心享一年持有期混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 0.8425 | 0.8425 | 1.01% |
| 06-17 | 0.8341 | 0.8341 | 1.10% |
| 06-16 | 0.8250 | 0.8250 | -0.07% |
| 06-15 | 0.8256 | 0.8256 | 3.90% |
| 06-12 | 0.7946 | 0.7946 | 0.68% |
| 06-11 | 0.7892 | 0.7892 | -0.64% |
| 06-10 | 0.7943 | 0.7943 | -2.01% |
| 06-09 | 0.8106 | 0.8106 | 2.09% |
| 06-08 | 0.7940 | 0.7940 | -2.78% |
| 06-05 | 0.8167 | 0.8167 | -3.06% |
(011173)银华心享一年持有期混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 4.96% | % | 0% |
| 01318-毛戈平 | 4.04% | % | 0% |
| 600519-贵州茅台 | 3.97% | -2.02% | -0.08% |
| 09992-泡泡玛特 | 3.20% | % | 0% |
| 09988-阿里巴巴-W | 3.17% | % | 0% |
| 601601-中国太保 | 2.98% | -6.87% | -0.204% |
| 300750-宁德时代 | 2.75% | -1.87% | -0.051% |
| 000333-美的集团 | 2.47% | -1.54% | -0.038% |
| 688041-海光信息 | 2.11% | 6.42% | 0.135% |
| 00981-中芯国际 | 1.39% | % | 0% |