银华稳健增长一年持有期混合(011405)基金净值走势图
011405银华稳健增长一年持有期混合基金盘中估值图
(011405)银华稳健增长一年持有期混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.8445 | 0.8445 | 0.15% |
| 06-16 | 0.8432 | 0.8432 | -1.04% |
| 06-15 | 0.8521 | 0.8521 | 1.38% |
| 06-12 | 0.8405 | 0.8405 | 1.37% |
| 06-11 | 0.8291 | 0.8291 | -0.34% |
| 06-10 | 0.8319 | 0.8319 | -0.87% |
| 06-09 | 0.8392 | 0.8392 | 1.16% |
| 06-08 | 0.8296 | 0.8296 | -1.74% |
| 06-05 | 0.8443 | 0.8443 | -1.37% |
| 06-04 | 0.8560 | 0.8560 | -0.99% |
(011405)银华稳健增长一年持有期混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 4.28% | -2.01% | -0.086% |
| 600519-贵州茅台 | 2.76% | -1.74% | -0.048% |
| 600031-三一重工 | 2.74% | -2.59% | -0.07% |
| 601318-中国平安 | 2.66% | -5.61% | -0.149% |
| 601899-紫金矿业 | 2.64% | -3.42% | -0.09% |
| 002475-立讯精密 | 1.58% | 2.69% | 0.042% |
| 00700-腾讯控股 | 1.56% | % | 0% |
| 600276-恒瑞医药 | 1.56% | 3.70% | 0.057% |
| 601601-中国太保 | 1.50% | -5.90% | -0.088% |
| 600941-中国移动 | 1.29% | -1.25% | -0.016% |