银华安盛混合(012502)基金净值走势图
012502银华安盛混合基金盘中估值图
(012502)银华安盛混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.8759 | 0.8759 | 4.19% |
| 06-12 | 0.8407 | 0.8407 | 0.49% |
| 06-11 | 0.8366 | 0.8366 | 0.04% |
| 06-10 | 0.8363 | 0.8363 | -1.27% |
| 06-09 | 0.8471 | 0.8471 | 3.44% |
| 06-08 | 0.8189 | 0.8189 | -3.23% |
| 06-05 | 0.8462 | 0.8462 | -2.61% |
| 06-04 | 0.8689 | 0.8689 | 1.70% |
| 06-03 | 0.8544 | 0.8544 | 2.14% |
| 06-02 | 0.8365 | 0.8365 | 2.81% |
(012502)银华安盛混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 6.41% | 6.72% | 0.43% |
| 600519-贵州茅台 | 6.36% | -1.61% | -0.102% |
| 00981-中芯国际 | 6.10% | % | 0% |
| 09988-阿里巴巴-W | 5.65% | % | 0% |
| 09992-泡泡玛特 | 4.63% | % | 0% |
| 300972-万辰集团 | 4.11% | -5.01% | -0.205% |
| 688041-海光信息 | 4.08% | 6.90% | 0.281% |
| 601888-中国中免 | 4.03% | 1.01% | 0.04% |
| 688256-寒武纪 | 3.83% | 7.66% | 0.293% |
| 00175-吉利汽车 | 3.48% | % | 0% |