银华优势企业混合(180001)基金净值走势图
180001银华优势企业混合基金盘中估值图
(180001)银华优势企业混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.8383 | 3.9891 | 3.10% |
| 06-12 | 1.7830 | 3.9338 | -0.22% |
| 06-11 | 1.7870 | 3.9378 | 0.16% |
| 06-10 | 1.7842 | 3.9350 | -1.16% |
| 06-09 | 1.8052 | 3.9560 | 3.21% |
| 06-08 | 1.7490 | 3.8998 | -2.31% |
| 06-05 | 1.7903 | 3.9411 | -2.33% |
| 06-04 | 1.8330 | 3.9838 | 1.43% |
| 06-03 | 1.8072 | 3.9580 | 1.95% |
| 06-02 | 1.7727 | 3.9235 | 2.31% |
(180001)银华优势企业混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 5.61% | -0.11% | -0.006% |
| 600519-贵州茅台 | 5.18% | -0.97% | -0.05% |
| 300502-新易盛 | 4.71% | 0.68% | 0.032% |
| 688041-海光信息 | 3.74% | -1.24% | -0.046% |
| 300972-万辰集团 | 3.69% | -1.08% | -0.039% |
| 601318-中国平安 | 3.55% | -1.94% | -0.068% |
| 688981-中芯国际 | 3.23% | 0.34% | 0.01% |
| 601398-工商银行 | 3.04% | -1.72% | -0.052% |
| 300394-天孚通信 | 2.89% | 2.94% | 0.084% |
| 000338-潍柴动力 | 2.80% | -2.59% | -0.072% |