银华创新动力优选混合A(016248)基金净值走势图
016248银华创新动力优选混合A基金盘中估值图
(016248)银华创新动力优选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.4915 | 1.4915 | -1.88% |
| 06-11 | 1.5201 | 1.5201 | 0.38% |
| 06-10 | 1.5144 | 1.5144 | -2.75% |
| 06-09 | 1.5572 | 1.5572 | 5.92% |
| 06-08 | 1.4702 | 1.4702 | -1.61% |
| 06-05 | 1.4942 | 1.4942 | -4.57% |
| 06-04 | 1.5657 | 1.5657 | 0.30% |
| 06-03 | 1.5610 | 1.5610 | 3.94% |
| 06-02 | 1.5019 | 1.5019 | 4.31% |
| 06-01 | 1.4398 | 1.4398 | -4.43% |
(016248)银华创新动力优选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 8.86% | 6.72% | 0.595% |
| 688041-海光信息 | 8.37% | 6.90% | 0.577% |
| 300308-中际旭创 | 7.45% | 8.36% | 0.622% |
| 688155-先惠技术 | 5.26% | 1.77% | 0.093% |
| 688668-鼎通科技 | 4.50% | 2.07% | 0.093% |
| 300014-亿纬锂能 | 4.15% | 1.91% | 0.079% |
| 300547-川环科技 | 3.87% | 7.91% | 0.306% |
| 00981-中芯国际 | 3.70% | % | 0% |
| 300438-鹏辉能源 | 3.68% | -1.40% | -0.051% |
| 000973-佛塑科技 | 2.98% | 1.46% | 0.043% |