银华鑫峰混合A(015305)基金净值走势图
015305银华鑫峰混合A基金盘中估值图
(015305)银华鑫峰混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.2244 | 1.2244 | 1.85% |
| 06-11 | 1.2022 | 1.2022 | -0.01% |
| 06-10 | 1.2023 | 1.2023 | -0.27% |
| 06-09 | 1.2055 | 1.2055 | 1.48% |
| 06-08 | 1.1879 | 1.1879 | -2.20% |
| 06-05 | 1.2146 | 1.2146 | -0.86% |
| 06-04 | 1.2251 | 1.2251 | -1.04% |
| 06-03 | 1.2380 | 1.2380 | -0.55% |
| 06-02 | 1.2448 | 1.2448 | 0.73% |
| 06-01 | 1.2358 | 1.2358 | -0.12% |
(015305)银华鑫峰混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 2.65% | 3.31% | 0.087% |
| 600309-万华化学 | 2.35% | 6.73% | 0.158% |
| 601788-光大证券 | 2.28% | 2.51% | 0.057% |
| 600426-华鲁恒升 | 1.96% | 6.10% | 0.119% |
| 600760-中航沈飞 | 1.85% | 7.18% | 0.132% |
| 09988-阿里巴巴-W | 1.80% | % | 0% |
| 002756-永兴材料 | 1.78% | 4.23% | 0.075% |
| 601998-中信银行 | 1.68% | 0.52% | 0.008% |
| 688120-华海清科 | 1.60% | -1.47% | -0.023% |
| 600063-皖维高新 | 1.59% | -4.39% | -0.069% |