银华专精特新量化优选股票发起A(014668)基金净值走势图
014668银华专精特新量化优选股票发起A基金盘中估值图
(014668)银华专精特新量化优选股票发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7330 | 1.7330 | 3.41% |
| 06-12 | 1.6758 | 1.6758 | 0.32% |
| 06-11 | 1.6705 | 1.6705 | -0.24% |
| 06-10 | 1.6746 | 1.6746 | -1.29% |
| 06-09 | 1.6965 | 1.6965 | 2.30% |
| 06-08 | 1.6584 | 1.6584 | -2.92% |
| 06-05 | 1.7082 | 1.7082 | 0.60% |
| 06-04 | 1.6980 | 1.6980 | -0.08% |
| 06-03 | 1.6994 | 1.6994 | 0.11% |
| 06-02 | 1.6976 | 1.6976 | -0.14% |
(014668)银华专精特新量化优选股票发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 003025-思进智能 | 0.83% | -1.59% | -0.013% |
| 603966-法兰泰克 | 0.80% | 0.11% | 0% |
| 300371-汇中股份 | 0.79% | -0.74% | -0.005% |
| 603004-鼎龙科技 | 0.78% | 0.00% | 0% |
| 301550-斯菱智驱 | 0.75% | 0.01% | 0% |
| 603725-天安新材 | 0.73% | -0.64% | -0.004% |
| 002158-汉钟精机 | 0.72% | 1.95% | 0.014% |
| 605116-XD奥锐特 | 0.71% | 0.05% | 0% |
| 002057-中钢天源 | 0.70% | -1.65% | -0.011% |
| 300172-中电环保 | 0.66% | 0.00% | 0% |