银华-道琼斯88指数(180003)基金净值走势图
180003银华-道琼斯88指数基金盘中估值图
(180003)银华-道琼斯88指数基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2753 | 3.5486 | 1.66% |
| 06-12 | 1.2545 | 3.5278 | 0.82% |
| 06-11 | 1.2443 | 3.5176 | -0.93% |
| 06-10 | 1.2560 | 3.5293 | -1.27% |
| 06-09 | 1.2721 | 3.5454 | 1.52% |
| 06-08 | 1.2531 | 3.5264 | -2.13% |
| 06-05 | 1.2804 | 3.5537 | -1.53% |
| 06-04 | 1.3003 | 3.5736 | 0.18% |
| 06-03 | 1.2979 | 3.5712 | 0.07% |
| 06-02 | 1.2970 | 3.5703 | 0.97% |
(180003)银华-道琼斯88指数基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 5.25% | 1.36% | 0.071% |
| 600519-贵州茅台 | 3.92% | -1.21% | -0.047% |
| 600036-招商银行 | 2.78% | -0.98% | -0.027% |
| 600482-中国动力 | 2.74% | -1.44% | -0.039% |
| 601899-紫金矿业 | 2.18% | -3.26% | -0.071% |
| 002475-立讯精密 | 2.00% | -1.31% | -0.026% |
| 600150-中国船舶 | 1.85% | 0.22% | 0.004% |
| 000333-美的集团 | 1.71% | -2.43% | -0.041% |
| 688100-威胜信息 | 1.70% | 1.80% | 0.03% |
| 600900-长江电力 | 1.69% | -1.38% | -0.023% |