银华阿尔法混合(011817)基金净值走势图
011817银华阿尔法混合基金盘中估值图
(011817)银华阿尔法混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6273 | 1.6273 | 7.85% |
| 06-12 | 1.5088 | 1.5088 | -1.48% |
| 06-11 | 1.5314 | 1.5314 | -0.29% |
| 06-10 | 1.5358 | 1.5358 | -2.11% |
| 06-09 | 1.5689 | 1.5689 | 5.75% |
| 06-08 | 1.4836 | 1.4836 | -2.21% |
| 06-05 | 1.5171 | 1.5171 | -3.65% |
| 06-04 | 1.5745 | 1.5745 | 2.23% |
| 06-03 | 1.5402 | 1.5402 | 3.67% |
| 06-02 | 1.4857 | 1.4857 | 5.25% |
(011817)银华阿尔法混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 8.77% | 6.72% | 0.589% |
| 300308-中际旭创 | 8.65% | 8.36% | 0.723% |
| 002384-东山精密 | 6.89% | 10.00% | 0.689% |
| 600487-亨通光电 | 4.91% | 2.35% | 0.115% |
| 605196-华通线缆 | 4.39% | -2.88% | -0.126% |
| 300750-宁德时代 | 4.25% | 0.82% | 0.034% |
| 600988-赤峰黄金 | 4.18% | 7.44% | 0.31% |
| 002353-杰瑞股份 | 3.99% | 6.88% | 0.274% |
| 002487-大金重工 | 3.92% | -0.39% | -0.015% |
| 300394-天孚通信 | 3.81% | 8.57% | 0.326% |