银华甄选价值回报混合C(023840)基金净值走势图
023840银华甄选价值回报混合C基金盘中估值图
(023840)银华甄选价值回报混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0068 | 1.0068 | -1.35% |
| 06-12 | 1.0206 | 1.0206 | 2.17% |
| 06-11 | 0.9989 | 0.9989 | 0.90% |
| 06-10 | 0.9900 | 0.9900 | -2.14% |
| 06-09 | 1.0117 | 1.0117 | -1.35% |
| 06-08 | 1.0255 | 1.0255 | -1.56% |
| 06-05 | 1.0418 | 1.0418 | -1.63% |
| 06-04 | 1.0591 | 1.0591 | -0.54% |
| 06-03 | 1.0649 | 1.0649 | 1.47% |
| 06-02 | 1.0495 | 1.0495 | 0.03% |
(023840)银华甄选价值回报混合C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% |