银华兴盛股票C(024395)基金净值走势图
024395银华兴盛股票C基金盘中估值图
(024395)银华兴盛股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7754 | 1.7754 | 2.46% |
| 06-12 | 1.7327 | 1.7327 | 0.67% |
| 06-11 | 1.7211 | 1.7211 | -0.17% |
| 06-10 | 1.7240 | 1.7240 | -0.93% |
| 06-09 | 1.7401 | 1.7401 | 2.09% |
| 06-08 | 1.7045 | 1.7045 | -2.14% |
| 06-05 | 1.7417 | 1.7417 | -1.75% |
| 06-04 | 1.7728 | 1.7728 | 0.02% |
| 06-03 | 1.7725 | 1.7725 | 0.32% |
| 06-02 | 1.7668 | 1.7668 | 1.09% |
(024395)银华兴盛股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000807-云铝股份 | 2.72% | -3.35% | -0.091% |
| 300308-中际旭创 | 1.80% | 1.37% | 0.024% |
| 300502-新易盛 | 1.68% | 3.11% | 0.052% |
| 601318-中国平安 | 1.61% | -2.51% | -0.04% |
| 601899-紫金矿业 | 1.52% | -1.53% | -0.023% |
| 002142-宁波银行 | 1.45% | -1.56% | -0.022% |
| 601600-中国铝业 | 1.41% | -4.31% | -0.06% |
| 600519-贵州茅台 | 1.37% | -1.24% | -0.016% |
| 688041-海光信息 | 1.35% | -1.82% | -0.024% |
| 600036-招商银行 | 1.29% | -1.13% | -0.014% |