银华沪港深增长股票C(014364)基金净值走势图
014364银华沪港深增长股票C基金盘中估值图
(014364)银华沪港深增长股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.2250 | 2.2250 | 2.20% |
| 06-12 | 2.1770 | 2.1770 | 0.42% |
| 06-11 | 2.1680 | 2.1680 | -1.81% |
| 06-10 | 2.2080 | 2.2080 | -2.04% |
| 06-09 | 2.2540 | 2.2540 | 1.44% |
| 06-08 | 2.2220 | 2.2220 | -2.54% |
| 06-05 | 2.2800 | 2.2800 | -1.26% |
| 06-04 | 2.3090 | 2.3090 | 1.45% |
| 06-03 | 2.2760 | 2.2760 | 0.49% |
| 06-02 | 2.2650 | 2.2650 | 0.31% |
(014364)银华沪港深增长股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 01378-中国宏桥 | 6.76% | % | 0% |
| 00586-海螺创业 | 5.37% | % | 0% |
| 000725-京东方Ａ | 3.36% | 3.04% | 0.102% |
| 002833-弘亚数控 | 3.01% | 0.62% | 0.018% |
| 600482-中国动力 | 2.97% | -1.44% | -0.042% |
| 600150-中国船舶 | 2.78% | 0.22% | 0.006% |
| 688100-威胜信息 | 2.77% | 1.80% | 0.049% |
| 01318-毛戈平 | 2.74% | % | 0% |
| 603486-科沃斯 | 2.46% | -1.21% | -0.029% |
| 02039-中集集团 | 1.43% | % | 0% |