银华华证ESG领先指数(013174)基金净值走势图
013174银华华证ESG领先指数基金盘中估值图
(013174)银华华证ESG领先指数基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1884 | 1.1884 | 2.79% |
| 06-12 | 1.1561 | 1.1561 | 1.08% |
| 06-11 | 1.1437 | 1.1437 | -0.17% |
| 06-10 | 1.1457 | 1.1457 | -0.99% |
| 06-09 | 1.1571 | 1.1571 | 1.86% |
| 06-08 | 1.1360 | 1.1360 | -2.27% |
| 06-05 | 1.1624 | 1.1624 | -1.52% |
| 06-04 | 1.1803 | 1.1803 | -0.39% |
| 06-03 | 1.1849 | 1.1849 | 0.42% |
| 06-02 | 1.1800 | 1.1800 | 1.16% |
(013174)银华华证ESG领先指数基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 4.20% | -1.19% | -0.049% |
| 300750-宁德时代 | 4.07% | 1.95% | 0.079% |
| 601899-紫金矿业 | 2.13% | -1.72% | -0.036% |
| 300308-中际旭创 | 2.06% | 1.20% | 0.024% |
| 600036-招商银行 | 1.85% | -0.95% | -0.017% |
| 600900-长江电力 | 1.51% | -1.20% | -0.018% |
| 601166-兴业银行 | 1.45% | -0.60% | -0.008% |
| 002594-比亚迪 | 1.30% | -0.96% | -0.012% |
| 300059-东方财富 | 1.08% | 1.43% | 0.015% |
| 600030-中信证券 | 1.07% | 0.86% | 0.009% |