银华心兴三年持有混合A(014585)基金净值走势图
014585银华心兴三年持有混合A基金盘中估值图
(014585)银华心兴三年持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0141 | 1.0141 | 4.89% |
| 06-12 | 0.9668 | 0.9668 | 0.69% |
| 06-11 | 0.9602 | 0.9602 | -0.50% |
| 06-10 | 0.9650 | 0.9650 | -1.62% |
| 06-09 | 0.9809 | 0.9809 | 2.17% |
| 06-08 | 0.9601 | 0.9601 | -3.85% |
| 06-05 | 0.9985 | 0.9985 | -3.53% |
| 06-04 | 1.0350 | 1.0350 | -1.57% |
| 06-03 | 1.0515 | 1.0515 | -0.47% |
| 06-02 | 1.0565 | 1.0565 | 3.16% |
(014585)银华心兴三年持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 10.49% | 0.82% | 0.086% |
| 00700-腾讯控股 | 8.44% | % | 0% |
| 688041-海光信息 | 8.05% | 6.90% | 0.555% |
| 09988-阿里巴巴-W | 8.00% | % | 0% |
| 00981-中芯国际 | 7.77% | % | 0% |
| 01347-华虹半导体 | 5.94% | % | 0% |
| 03896-金山云 | 5.79% | % | 0% |
| 600276-恒瑞医药 | 5.50% | -1.26% | -0.069% |
| 601138-工业富联 | 4.86% | 4.66% | 0.226% |
| 600519-贵州茅台 | 4.23% | -1.61% | -0.068% |