银华智能建造股票发起式(011836)基金净值走势图
011836银华智能建造股票发起式基金盘中估值图
(011836)银华智能建造股票发起式基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.7031 | 0.7031 | 2.42% |
| 06-12 | 0.6865 | 0.6865 | 0.56% |
| 06-11 | 0.6827 | 0.6827 | -0.73% |
| 06-10 | 0.6877 | 0.6877 | -1.35% |
| 06-09 | 0.6971 | 0.6971 | 2.77% |
| 06-08 | 0.6783 | 0.6783 | -1.95% |
| 06-05 | 0.6918 | 0.6918 | -1.48% |
| 06-04 | 0.7022 | 0.7022 | 0.41% |
| 06-03 | 0.6993 | 0.6993 | 1.22% |
| 06-02 | 0.6909 | 0.6909 | 2.89% |
(011836)银华智能建造股票发起式基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 6.23% | 2.20% | 0.137% |
| 600900-长江电力 | 5.79% | -1.41% | -0.081% |
| 00700-腾讯控股 | 5.08% | % | 0% |
| 002487-大金重工 | 4.44% | 2.02% | 0.089% |
| 300750-宁德时代 | 4.42% | 1.98% | 0.087% |
| 600690-海尔智家 | 4.21% | -1.53% | -0.064% |
| 688002-睿创微纳 | 3.47% | -0.49% | -0.017% |
| 601985-中国核电 | 3.33% | -0.22% | -0.007% |
| 00941-中国移动 | 2.99% | % | 0% |
| 688668-鼎通科技 | 2.94% | -7.07% | -0.207% |