银华富裕主题混合A(180012)基金净值走势图
180012银华富裕主题混合A基金盘中估值图
(180012)银华富裕主题混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 4.1937 | 5.1467 | -1.64% |
| 06-12 | 4.2636 | 5.2166 | 0.39% |
| 06-11 | 4.2469 | 5.1999 | -0.11% |
| 06-10 | 4.2517 | 5.2047 | 0.17% |
| 06-09 | 4.2444 | 5.1974 | 0.10% |
| 06-08 | 4.2401 | 5.1931 | 0.42% |
| 06-05 | 4.2223 | 5.1753 | -0.55% |
| 06-04 | 4.2455 | 5.1985 | -1.23% |
| 06-03 | 4.2984 | 5.2514 | -0.39% |
| 06-02 | 4.3151 | 5.2681 | -0.14% |
(180012)银华富裕主题混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600926-XD杭州银 | 10.04% | -1.09% | -0.109% |
| 600919-江苏银行 | 7.97% | -0.67% | -0.053% |
| 600938-中国海油 | 7.83% | -4.62% | -0.361% |
| 600036-招商银行 | 6.95% | -0.99% | -0.068% |
| 002142-宁波银行 | 6.35% | -1.83% | -0.116% |
| 600901-XD江苏金 | 4.91% | -0.92% | -0.045% |
| 600941-中国移动 | 4.82% | -0.94% | -0.045% |
| 002966-苏州银行 | 4.61% | -1.33% | -0.061% |
| 601009-XD南京银 | 3.33% | -1.64% | -0.054% |
| 601857-中国石油 | 3.18% | -2.41% | -0.076% |