银华长荣混合A(011855)基金净值走势图
011855银华长荣混合A基金盘中估值图
(011855)银华长荣混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.1025 | 1.1025 | 0.09% |
| 06-16 | 1.1015 | 1.1015 | -0.94% |
| 06-15 | 1.1119 | 1.1119 | 0.04% |
| 06-12 | 1.1114 | 1.1114 | 1.07% |
| 06-11 | 1.0996 | 1.0996 | -0.43% |
| 06-10 | 1.1043 | 1.1043 | 0.09% |
| 06-09 | 1.1033 | 1.1033 | 0.26% |
| 06-08 | 1.1004 | 1.1004 | -0.57% |
| 06-05 | 1.1067 | 1.1067 | -0.14% |
| 06-04 | 1.1082 | 1.1082 | -0.81% |
(011855)银华长荣混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601318-中国平安 | 3.81% | -6.41% | -0.244% |
| 601166-兴业银行 | 2.61% | -2.91% | -0.075% |
| 000333-美的集团 | 2.31% | -1.54% | -0.035% |
| 601398-工商银行 | 2.23% | -2.72% | -0.06% |
| 000623-吉林敖东 | 1.72% | -2.83% | -0.048% |
| 600030-中信证券 | 1.63% | -2.96% | -0.048% |
| 601988-中国银行 | 1.60% | -2.69% | -0.043% |
| 000651-格力电器 | 1.59% | -1.16% | -0.018% |
| 688009-中国通号 | 1.54% | -1.00% | -0.015% |
| 601857-中国石油 | 1.53% | -1.94% | -0.029% |