银华数字经济股票发起式A(015641)基金净值走势图
015641银华数字经济股票发起式A基金盘中估值图
(015641)银华数字经济股票发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.9716 | 1.9716 | 3.56% |
| 06-12 | 1.9039 | 1.9039 | -1.09% |
| 06-11 | 1.9249 | 1.9249 | -0.71% |
| 06-10 | 1.9386 | 1.9386 | -3.28% |
| 06-09 | 2.0044 | 2.0044 | 3.25% |
| 06-08 | 1.9414 | 1.9414 | -5.27% |
| 06-05 | 2.0495 | 2.0495 | -2.41% |
| 06-04 | 2.1001 | 2.1001 | -0.66% |
| 06-03 | 2.1140 | 2.1140 | 2.03% |
| 06-02 | 2.0720 | 2.0720 | 2.70% |
(015641)银华数字经济股票发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002865-钧达股份 | 7.97% | 1.48% | 0.117% |
| 601872-招商轮船 | 6.35% | 10.00% | 0.635% |
| 600026-中远海能 | 6.11% | 10.00% | 0.611% |
| 688726-拉普拉斯 | 5.86% | 0.57% | 0.033% |
| 688717-艾罗能源 | 5.62% | 2.48% | 0.139% |
| 605117-德业股份 | 5.50% | -2.73% | -0.15% |
| 688556-高测股份 | 5.48% | 4.81% | 0.263% |
| 300842-帝科股份 | 5.36% | 3.19% | 0.17% |
| 688035-德邦科技 | 5.07% | 9.00% | 0.456% |
| 002623-亚玛顿 | 5.05% | -0.92% | -0.046% |