银华嘉瑞平衡混合发起式A(025326)基金净值走势图
025326银华嘉瑞平衡混合发起式A基金盘中估值图
(025326)银华嘉瑞平衡混合发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0861 | 1.0961 | 1.74% |
| 06-12 | 1.0675 | 1.0775 | 0.07% |
| 06-11 | 1.0667 | 1.0767 | -1.61% |
| 06-10 | 1.0842 | 1.0942 | -1.62% |
| 06-09 | 1.1021 | 1.1121 | 1.31% |
| 06-08 | 1.0878 | 1.0978 | -1.94% |
| 06-05 | 1.1093 | 1.1193 | -0.97% |
| 06-04 | 1.1202 | 1.1302 | 1.17% |
| 06-03 | 1.1072 | 1.1172 | 0.69% |
| 06-02 | 1.0996 | 1.1096 | 0.09% |
(025326)银华嘉瑞平衡混合发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00586-海螺创业 | 4.95% | % | 0% |
| 688100-威胜信息 | 2.58% | 1.80% | 0.046% |
| 600482-中国动力 | 2.52% | -1.44% | -0.036% |
| 002180-奔图科技 | 2.33% | -2.72% | -0.063% |
| 000725-京东方Ａ | 2.04% | 3.04% | 0.062% |
| 002833-弘亚数控 | 1.99% | 0.62% | 0.012% |
| 600150-中国船舶 | 1.90% | 0.22% | 0.004% |
| 301087-可孚医疗 | 1.82% | -0.22% | -0.004% |
| 603806-福斯特 | 1.79% | 6.69% | 0.119% |
| 603268-松发股份 | 1.77% | -4.82% | -0.085% |