银华心质混合A(017723)基金净值走势图
017723银华心质混合A基金盘中估值图
(017723)银华心质混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.0796 | 2.0796 | 8.15% |
| 06-12 | 1.9228 | 1.9228 | -1.54% |
| 06-11 | 1.9529 | 1.9529 | -0.73% |
| 06-10 | 1.9672 | 1.9672 | -3.94% |
| 06-09 | 2.0478 | 2.0478 | 6.81% |
| 06-08 | 1.9173 | 1.9173 | -2.05% |
| 06-05 | 1.9574 | 1.9574 | -4.02% |
| 06-04 | 2.0393 | 2.0393 | 0.43% |
| 06-03 | 2.0306 | 2.0306 | 6.06% |
| 06-02 | 1.9145 | 1.9145 | 7.20% |
(017723)银华心质混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 9.67% | 6.72% | 0.649% |
| 300308-中际旭创 | 8.86% | 8.36% | 0.74% |
| 688041-海光信息 | 7.69% | 6.90% | 0.53% |
| 603019-中科曙光 | 7.05% | 4.02% | 0.283% |
| 603296-华勤技术 | 5.44% | 3.35% | 0.182% |
| 300394-天孚通信 | 5.43% | 8.57% | 0.465% |
| 002384-东山精密 | 5.36% | 10.00% | 0.536% |
| 600673-东阳光 | 5.27% | 5.21% | 0.274% |
| 688521-芯原股份 | 5.13% | 6.27% | 0.321% |
| 002463-沪电股份 | 4.99% | 6.84% | 0.341% |