银华核心动力精选混合A(015035)基金净值走势图
015035银华核心动力精选混合A基金盘中估值图
(015035)银华核心动力精选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5167 | 1.5167 | 8.15% |
| 06-12 | 1.4024 | 1.4024 | -1.73% |
| 06-11 | 1.4271 | 1.4271 | 0.44% |
| 06-10 | 1.4208 | 1.4208 | -2.57% |
| 06-09 | 1.4583 | 1.4583 | 6.13% |
| 06-08 | 1.3741 | 1.3741 | -1.70% |
| 06-05 | 1.3978 | 1.3978 | -4.80% |
| 06-04 | 1.4683 | 1.4683 | 0.10% |
| 06-03 | 1.4668 | 1.4668 | 4.12% |
| 06-02 | 1.4088 | 1.4088 | 4.09% |
(015035)银华核心动力精选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 8.78% | 6.72% | 0.59% |
| 688041-海光信息 | 7.79% | 6.90% | 0.537% |
| 300308-中际旭创 | 7.21% | 8.36% | 0.602% |
| 300014-亿纬锂能 | 4.15% | 1.91% | 0.079% |
| 002837-英维克 | 3.91% | 6.73% | 0.263% |
| 00981-中芯国际 | 3.83% | % | 0% |
| 300547-川环科技 | 3.74% | 7.91% | 0.295% |
| 300438-鹏辉能源 | 3.70% | -1.40% | -0.051% |
| 688668-鼎通科技 | 3.67% | 2.07% | 0.075% |
| 603986-兆易创新 | 3.03% | 7.59% | 0.229% |