银华成长智选混合A(024455)基金净值走势图
024455银华成长智选混合A基金盘中估值图
(024455)银华成长智选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3467 | 1.3467 | 6.13% |
| 06-12 | 1.2689 | 1.2689 | -2.23% |
| 06-11 | 1.2978 | 1.2978 | -0.52% |
| 06-10 | 1.3046 | 1.3046 | -3.49% |
| 06-09 | 1.3518 | 1.3518 | 4.53% |
| 06-08 | 1.2932 | 1.2932 | -4.32% |
| 06-05 | 1.3516 | 1.3516 | -3.52% |
| 06-04 | 1.4009 | 1.4009 | -1.09% |
| 06-03 | 1.4163 | 1.4163 | 2.39% |
| 06-02 | 1.3832 | 1.3832 | 1.95% |
(024455)银华成长智选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688223-晶科能源 | 7.72% | 1.36% | 0.104% |
| 000617-中油资本 | 4.90% | 2.21% | 0.108% |
| 300672-国科微 | 4.75% | 8.18% | 0.388% |
| 605117-德业股份 | 4.65% | -2.73% | -0.126% |
| 688032-禾迈股份 | 3.06% | -1.79% | -0.054% |
| 301358-湖南裕能 | 3.01% | -0.03% | 0% |
| 600026-中远海能 | 2.60% | 10.00% | 0.26% |
| 601872-招商轮船 | 2.59% | 10.00% | 0.259% |
| 300438-鹏辉能源 | 2.58% | -1.40% | -0.036% |
| 601868-中国能建 | 2.13% | 1.51% | 0.032% |