银华和谐主题混合(180018)基金净值走势图
180018银华和谐主题混合基金盘中估值图
(180018)银华和谐主题混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 4.2070 | 4.2870 | 2.56% |
| 06-12 | 4.1020 | 4.1820 | 0.71% |
| 06-11 | 4.0730 | 4.1530 | -0.71% |
| 06-10 | 4.1020 | 4.1820 | -0.92% |
| 06-09 | 4.1400 | 4.2200 | 2.25% |
| 06-08 | 4.0490 | 4.1290 | -1.89% |
| 06-05 | 4.1270 | 4.2070 | -1.01% |
| 06-04 | 4.1690 | 4.2490 | 0.22% |
| 06-03 | 4.1600 | 4.2400 | 1.64% |
| 06-02 | 4.0930 | 4.1730 | 2.04% |
(180018)银华和谐主题混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 5.69% | 3.15% | 0.179% |
| 300308-中际旭创 | 5.61% | 1.37% | 0.076% |
| 600519-贵州茅台 | 5.07% | -1.24% | -0.062% |
| 002487-大金重工 | 4.15% | 2.93% | 0.121% |
| 002517-恺英网络 | 3.58% | -0.73% | -0.026% |
| 688668-鼎通科技 | 3.51% | -6.25% | -0.219% |
| 300498-温氏股份 | 3.05% | -1.83% | -0.055% |
| 688002-睿创微纳 | 3.01% | -0.46% | -0.013% |
| 600276-恒瑞医药 | 2.93% | -1.23% | -0.036% |
| 600036-招商银行 | 2.26% | -1.10% | -0.024% |