银华瑞祥一年持有期混合(011733)基金净值走势图
011733银华瑞祥一年持有期混合基金盘中估值图
(011733)银华瑞祥一年持有期混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.7830 | 0.7830 | 2.95% |
| 06-12 | 0.7606 | 0.7606 | 0.96% |
| 06-11 | 0.7534 | 0.7534 | -0.69% |
| 06-10 | 0.7586 | 0.7586 | -0.95% |
| 06-09 | 0.7659 | 0.7659 | 2.48% |
| 06-08 | 0.7474 | 0.7474 | -2.43% |
| 06-05 | 0.7660 | 0.7660 | -1.30% |
| 06-04 | 0.7761 | 0.7761 | 0.14% |
| 06-03 | 0.7750 | 0.7750 | 1.40% |
| 06-02 | 0.7643 | 0.7643 | 1.85% |
(011733)银华瑞祥一年持有期混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 7.21% | -1.10% | -0.079% |
| 002517-恺英网络 | 5.16% | -0.47% | -0.024% |
| 002487-大金重工 | 5.00% | 3.27% | 0.163% |
| 600276-恒瑞医药 | 4.92% | -1.09% | -0.053% |
| 688002-睿创微纳 | 4.90% | -0.28% | -0.013% |
| 300502-新易盛 | 4.75% | 2.16% | 0.102% |
| 300498-温氏股份 | 3.87% | -1.61% | -0.062% |
| 300308-中际旭创 | 3.59% | 1.30% | 0.046% |
| 688668-鼎通科技 | 2.88% | -4.67% | -0.134% |
| 01801-信达生物 | 2.67% | % | 0% |