华银优势行业股票(013242)基金净值走势图
013242华银优势行业股票基金盘中估值图
(013242)华银优势行业股票基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 2.2744 | 2.2744 | -0.59% |
| 06-11 | 2.2878 | 2.2878 | 0.47% |
| 06-10 | 2.2770 | 2.2770 | -2.23% |
| 06-09 | 2.3290 | 2.3290 | 6.12% |
| 06-08 | 2.1946 | 2.1946 | -2.74% |
| 06-05 | 2.2565 | 2.2565 | -3.41% |
| 06-04 | 2.3362 | 2.3362 | 3.22% |
| 06-03 | 2.2633 | 2.2633 | 2.42% |
| 06-02 | 2.2099 | 2.2099 | 3.37% |
| 06-01 | 2.1378 | 2.1378 | -3.59% |
(013242)华银优势行业股票基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688498-源杰科技 | 3.03% | 4.63% | 0.14% |
| 688525-佰维存储 | 2.87% | 3.68% | 0.105% |
| 001309-德明利 | 2.86% | 3.96% | 0.113% |
| 300502-新易盛 | 2.60% | 6.72% | 0.174% |
| 300308-中际旭创 | 2.57% | 8.36% | 0.214% |
| 301031-中熔电气 | 2.55% | 6.08% | 0.155% |
| 301200-大族数控 | 2.44% | 9.89% | 0.241% |
| 300394-天孚通信 | 2.42% | 8.57% | 0.207% |
| 688127-蓝特光学 | 2.39% | 6.46% | 0.154% |
| 688025-杰普特 | 2.18% | 12.61% | 0.274% |