银华动力领航混合A(017635)基金净值走势图
017635银华动力领航混合A基金盘中估值图
(017635)银华动力领航混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.1522 | 1.1522 | -0.23% |
| 06-11 | 1.1549 | 1.1549 | 0.06% |
| 06-10 | 1.1542 | 1.1542 | -2.04% |
| 06-09 | 1.1782 | 1.1782 | 3.70% |
| 06-08 | 1.1362 | 1.1362 | -2.49% |
| 06-05 | 1.1652 | 1.1652 | -2.89% |
| 06-04 | 1.1999 | 1.1999 | -1.00% |
| 06-03 | 1.2120 | 1.2120 | 2.39% |
| 06-02 | 1.1837 | 1.1837 | 2.97% |
| 06-01 | 1.1496 | 1.1496 | -2.08% |
(017635)银华动力领航混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 7.63% | 8.36% | 0.637% |
| 300502-新易盛 | 6.39% | 6.72% | 0.429% |
| 002078-太阳纸业 | 6.32% | -1.31% | -0.082% |
| 002837-英维克 | 3.78% | 6.73% | 0.254% |
| 02232-晶苑国际 | 3.34% | % | 0% |
| 09992-泡泡玛特 | 3.28% | % | 0% |
| 001328-登康口腔 | 3.23% | -0.56% | -0.018% |
| 01318-毛戈平 | 3.20% | % | 0% |
| 688041-海光信息 | 2.94% | 6.90% | 0.202% |
| 600060-海信视像 | 2.38% | -2.31% | -0.054% |