银华甄选价值成长混合C(021146)基金净值走势图
021146银华甄选价值成长混合C基金盘中估值图
(021146)银华甄选价值成长混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.8046 | 1.8046 | 0.31% |
| 06-15 | 1.7990 | 1.7990 | 1.43% |
| 06-12 | 1.7736 | 1.7736 | 1.80% |
| 06-11 | 1.7423 | 1.7423 | 1.99% |
| 06-10 | 1.7083 | 1.7083 | -1.49% |
| 06-09 | 1.7342 | 1.7342 | 0.42% |
| 06-08 | 1.7269 | 1.7269 | -1.94% |
| 06-05 | 1.7610 | 1.7610 | -1.94% |
| 06-04 | 1.7959 | 1.7959 | 0.45% |
| 06-03 | 1.7878 | 1.7878 | 3.33% |
(021146)银华甄选价值成长混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 03668-兖煤澳大利亚 | 5.55% | % | 0% |
| 600938-中国海油 | 5.24% | -1.73% | -0.09% |
| 600549-厦门钨业 | 4.93% | 10.00% | 0.493% |
| 03896-金山云 | 4.52% | % | 0% |
| 600259-中稀有色 | 4.46% | 6.25% | 0.278% |
| 601898-中煤能源 | 4.41% | -2.84% | -0.125% |
| 601001-晋控煤业 | 4.23% | -0.25% | -0.01% |
| 600188-兖矿能源 | 4.20% | -1.23% | -0.051% |
| 002379-宏桥控股 | 3.91% | -2.77% | -0.108% |
| 600309-万华化学 | 3.78% | -4.67% | -0.176% |