银华新材料混合发起式C(018822)基金净值走势图
018822银华新材料混合发起式C基金盘中估值图
(018822)银华新材料混合发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5956 | 1.5956 | 3.09% |
| 06-12 | 1.5478 | 1.5478 | 1.52% |
| 06-11 | 1.5247 | 1.5247 | 0.87% |
| 06-10 | 1.5116 | 1.5116 | -0.53% |
| 06-09 | 1.5197 | 1.5197 | 3.79% |
| 06-08 | 1.4642 | 1.4642 | -3.47% |
| 06-05 | 1.5169 | 1.5169 | -1.35% |
| 06-04 | 1.5377 | 1.5377 | 0.08% |
| 06-03 | 1.5364 | 1.5364 | 0.12% |
| 06-02 | 1.5345 | 1.5345 | 0.53% |
(018822)银华新材料混合发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 8.23% | 1.78% | 0.146% |
| 600309-万华化学 | 7.60% | -3.02% | -0.229% |
| 002371-北方华创 | 7.25% | -2.08% | -0.15% |
| 688019-安集科技 | 2.24% | -0.62% | -0.013% |
| 600063-皖维高新 | 1.99% | 6.15% | 0.122% |
| 600426-华鲁恒升 | 1.94% | -2.54% | -0.049% |
| 601012-隆基绿能 | 1.94% | 0.75% | 0.014% |
| 300054-鼎龙股份 | 1.87% | -0.42% | -0.007% |
| 002340-格林美 | 1.78% | 0.79% | 0.014% |
| 688120-华海清科 | 1.75% | -0.57% | -0.009% |