银华创新动力优选混合C(016249)基金净值走势图
016249银华创新动力优选混合C基金盘中估值图
(016249)银华创新动力优选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5996 | 1.5996 | 8.73% |
| 06-12 | 1.4712 | 1.4712 | -1.88% |
| 06-11 | 1.4994 | 1.4994 | 0.37% |
| 06-10 | 1.4938 | 1.4938 | -2.75% |
| 06-09 | 1.5361 | 1.5361 | 5.92% |
| 06-08 | 1.4502 | 1.4502 | -1.61% |
| 06-05 | 1.4740 | 1.4740 | -4.57% |
| 06-04 | 1.5446 | 1.5446 | 0.30% |
| 06-03 | 1.5400 | 1.5400 | 3.94% |
| 06-02 | 1.4816 | 1.4816 | 4.31% |
(016249)银华创新动力优选混合C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% |