银华甄选价值回报混合A(023839)基金净值走势图
023839银华甄选价值回报混合A基金盘中估值图
(023839)银华甄选价值回报混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0096 | 1.0096 | -1.35% |
| 06-12 | 1.0234 | 1.0234 | 2.18% |
| 06-11 | 1.0016 | 1.0016 | 0.90% |
| 06-10 | 0.9927 | 0.9927 | -2.15% |
| 06-09 | 1.0145 | 1.0145 | -1.34% |
| 06-08 | 1.0283 | 1.0283 | -1.56% |
| 06-05 | 1.0446 | 1.0446 | -1.63% |
| 06-04 | 1.0619 | 1.0619 | -0.54% |
| 06-03 | 1.0677 | 1.0677 | 1.46% |
| 06-02 | 1.0523 | 1.0523 | 0.03% |
(023839)银华甄选价值回报混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601898-中煤能源 | 9.12% | -8.71% | -0.794% |
| 601699-潞安环能 | 9.11% | -2.55% | -0.232% |
| 601001-晋控煤业 | 8.89% | -5.62% | -0.499% |
| 600346-恒力石化 | 8.67% | 6.13% | 0.531% |
| 01171-兖矿能源 | 6.25% | % | 0% |
| 600546-山煤国际 | 6.09% | -4.22% | -0.256% |
| 000933-神火股份 | 5.81% | -3.19% | -0.185% |
| 03668-兖煤澳大利亚 | 5.06% | % | 0% |
| 00975-MONGO | 3.73% | % | 0% |
| 00700-腾讯控股 | 3.29% | % | 0% |