银华长荣混合C(020977)基金净值走势图
020977银华长荣混合C基金盘中估值图
(020977)银华长荣混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.0923 | 1.0923 | 0.09% |
| 06-16 | 1.0913 | 1.0913 | -0.94% |
| 06-15 | 1.1016 | 1.1016 | 0.05% |
| 06-12 | 1.1011 | 1.1011 | 1.06% |
| 06-11 | 1.0895 | 1.0895 | -0.42% |
| 06-10 | 1.0941 | 1.0941 | 0.08% |
| 06-09 | 1.0932 | 1.0932 | 0.27% |
| 06-08 | 1.0903 | 1.0903 | -0.57% |
| 06-05 | 1.0966 | 1.0966 | -0.13% |
| 06-04 | 1.0980 | 1.0980 | -0.81% |
(020977)银华长荣混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601318-中国平安 | 3.81% | -6.41% | -0.244% |
| 601166-兴业银行 | 2.61% | -2.91% | -0.075% |
| 000333-美的集团 | 2.31% | -1.54% | -0.035% |
| 601398-工商银行 | 2.23% | -2.72% | -0.06% |
| 000623-吉林敖东 | 1.72% | -2.83% | -0.048% |
| 600030-中信证券 | 1.63% | -2.96% | -0.048% |
| 601988-中国银行 | 1.60% | -2.69% | -0.043% |
| 000651-格力电器 | 1.59% | -1.16% | -0.018% |
| 688009-中国通号 | 1.54% | -1.00% | -0.015% |
| 601857-中国石油 | 1.53% | -1.94% | -0.029% |