银华沪深300指数A(161811)基金净值走势图
161811银华沪深300指数A基金盘中估值图
(161811)银华沪深300指数A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1029 | 1.1029 | 2.17% |
| 06-12 | 1.0795 | 1.0795 | 1.13% |
| 06-11 | 1.0674 | 1.0674 | -0.51% |
| 06-10 | 1.0729 | 1.0729 | -0.99% |
| 06-09 | 1.0836 | 1.0836 | 1.86% |
| 06-08 | 1.0638 | 1.0638 | -2.04% |
| 06-05 | 1.0859 | 1.0859 | -1.67% |
| 06-04 | 1.1043 | 1.1043 | -0.63% |
| 06-03 | 1.1113 | 1.1113 | 0.47% |
| 06-02 | 1.1061 | 1.1061 | 1.37% |
(161811)银华沪深300指数A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 4.09% | 1.36% | 0.055% |
| 600519-贵州茅台 | 3.59% | -1.21% | -0.043% |
| 601318-中国平安 | 2.59% | -2.29% | -0.059% |
| 300308-中际旭创 | 2.44% | 0.25% | 0.006% |
| 601899-紫金矿业 | 2.09% | -3.26% | -0.068% |
| 600036-招商银行 | 1.91% | -0.98% | -0.018% |
| 300502-新易盛 | 1.68% | 1.57% | 0.026% |
| 000333-美的集团 | 1.47% | -2.43% | -0.035% |
| 600900-长江电力 | 1.31% | -1.38% | -0.018% |
| 601166-兴业银行 | 1.25% | -0.88% | -0.011% |