银华中小盘混合(180031)基金净值走势图
180031银华中小盘混合基金盘中估值图
(180031)银华中小盘混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 6.1520 | 8.4640 | 7.93% |
| 06-12 | 5.7000 | 8.0120 | -1.61% |
| 06-11 | 5.7930 | 8.1050 | -0.62% |
| 06-10 | 5.8290 | 8.1410 | -3.75% |
| 06-09 | 6.0560 | 8.3680 | 7.11% |
| 06-08 | 5.6540 | 7.9660 | -2.37% |
| 06-05 | 5.7910 | 8.1030 | -3.76% |
| 06-04 | 6.0170 | 8.3290 | 0.85% |
| 06-03 | 5.9660 | 8.2780 | 6.52% |
| 06-02 | 5.6010 | 7.9130 | 7.48% |
(180031)银华中小盘混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603019-中科曙光 | 8.55% | 4.02% | 0.343% |
| 688041-海光信息 | 6.77% | 6.90% | 0.467% |
| 603296-华勤技术 | 5.63% | 3.35% | 0.188% |
| 603986-兆易创新 | 5.46% | 7.59% | 0.414% |
| 300394-天孚通信 | 5.44% | 8.57% | 0.466% |
| 002384-东山精密 | 5.38% | 10.00% | 0.538% |
| 600673-东阳光 | 5.19% | 5.21% | 0.27% |
| 688521-芯原股份 | 5.16% | 6.27% | 0.323% |
| 002463-沪电股份 | 5.11% | 6.84% | 0.349% |
| 688691-灿芯股份 | 4.87% | 2.52% | 0.122% |