银华嘉选平衡混合发起式A(020864)基金净值走势图
020864银华嘉选平衡混合发起式A基金盘中估值图
(020864)银华嘉选平衡混合发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1951 | 1.1951 | -0.23% |
| 06-15 | 1.1978 | 1.1978 | 0.50% |
| 06-12 | 1.1918 | 1.1918 | 0.83% |
| 06-11 | 1.1820 | 1.1820 | -0.23% |
| 06-10 | 1.1847 | 1.1847 | -0.20% |
| 06-09 | 1.1871 | 1.1871 | 0.47% |
| 06-08 | 1.1816 | 1.1816 | -0.86% |
| 06-05 | 1.1919 | 1.1919 | -0.39% |
| 06-04 | 1.1966 | 1.1966 | -0.25% |
| 06-03 | 1.1996 | 1.1996 | -0.07% |
(020864)银华嘉选平衡混合发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601988-中国银行 | 2.24% | -1.47% | -0.032% |
| 601066-中信建投 | 2.00% | -0.69% | -0.013% |
| 600036-招商银行 | 1.65% | -0.98% | -0.016% |
| 002180-奔图科技 | 1.48% | -2.72% | -0.04% |
| 001203-大中矿业 | 1.44% | -9.02% | -0.129% |
| 300757-罗博特科 | 1.14% | 2.10% | 0.023% |
| 002563-森马服饰 | 1.05% | -0.92% | -0.009% |
| 600039-四川路桥 | 1.04% | 0.36% | 0.003% |
| 601019-山东出版 | 1.04% | -1.71% | -0.017% |
| 600057-厦门象屿 | 1.03% | -2.24% | -0.023% |