银华多元回报一年持有期混合(012434)基金净值走势图
012434银华多元回报一年持有期混合基金盘中估值图
(012434)银华多元回报一年持有期混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9045 | 0.9045 | 2.83% |
| 06-12 | 0.8796 | 0.8796 | 0.99% |
| 06-11 | 0.8710 | 0.8710 | -0.53% |
| 06-10 | 0.8756 | 0.8756 | -1.42% |
| 06-09 | 0.8882 | 0.8882 | 1.96% |
| 06-08 | 0.8711 | 0.8711 | -2.79% |
| 06-05 | 0.8961 | 0.8961 | -2.22% |
| 06-04 | 0.9164 | 0.9164 | -0.61% |
| 06-03 | 0.9220 | 0.9220 | -0.41% |
| 06-02 | 0.9258 | 0.9258 | 1.80% |
(012434)银华多元回报一年持有期混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 4.39% | % | 0% |
| 09988-阿里巴巴-W | 4.13% | % | 0% |
| 300750-宁德时代 | 2.62% | 1.95% | 0.051% |
| 01378-中国宏桥 | 2.28% | % | 0% |
| 603162-海通发展 | 2.25% | -0.87% | -0.019% |
| 06936-顺丰控股 | 2.15% | % | 0% |
| 601138-工业富联 | 2.13% | -0.57% | -0.012% |
| 00883-中国海洋石油 | 2.12% | % | 0% |
| 688041-海光信息 | 2.05% | -1.79% | -0.036% |
| 300677-英科医疗 | 2.03% | -7.95% | -0.161% |