银华中证等权重90指数(LOF)(161816)基金净值走势图
161816银华中证等权重90指数(LOF)基金盘中估值图
(161816)银华中证等权重90指数(LOF)基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9923 | 0.9923 | 1.96% |
| 06-12 | 0.9732 | 0.9732 | 0.95% |
| 06-11 | 0.9640 | 0.9640 | -0.50% |
| 06-10 | 0.9688 | 0.9688 | -1.22% |
| 06-09 | 0.9808 | 0.9808 | 1.61% |
| 06-08 | 0.9653 | 0.9653 | -2.14% |
| 06-05 | 0.9864 | 0.9864 | -1.37% |
| 06-04 | 1.0001 | 1.0001 | -0.54% |
| 06-03 | 1.0055 | 1.0055 | 0.68% |
| 06-02 | 0.9987 | 0.9987 | 1.29% |
(161816)银华中证等权重90指数(LOF)基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002384-东山精密 | 1.55% | 4.07% | 0.063% |
| 601857-中国石油 | 1.34% | -1.78% | -0.023% |
| 688012-中微公司 | 1.30% | -0.31% | -0.004% |
| 002460-赣锋锂业 | 1.30% | 0.18% | 0.002% |
| 300418-昆仑万维 | 1.27% | -1.56% | -0.019% |
| 601088-中国神华 | 1.27% | -2.01% | -0.025% |
| 601225-陕西煤业 | 1.24% | -3.40% | -0.042% |
| 300394-天孚通信 | 1.24% | 6.45% | 0.079% |
| 300502-新易盛 | 1.21% | 1.57% | 0.018% |
| 002594-比亚迪 | 1.21% | -1.30% | -0.015% |