银华明择多策略定期开放混合(501038)基金净值走势图
501038银华明择多策略定期开放混合基金盘中估值图
(501038)银华明择多策略定期开放混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7151 | 1.7151 | 2.13% |
| 06-12 | 1.6794 | 1.6794 | 0.95% |
| 06-11 | 1.6636 | 1.6636 | -0.57% |
| 06-10 | 1.6731 | 1.6731 | -0.95% |
| 06-09 | 1.6891 | 1.6891 | 1.15% |
| 06-08 | 1.6699 | 1.6699 | -1.05% |
| 06-05 | 1.6877 | 1.6877 | -0.78% |
| 06-04 | 1.7010 | 1.7010 | -0.56% |
| 06-03 | 1.7105 | 1.7105 | -0.73% |
| 06-02 | 1.7230 | 1.7230 | -0.18% |
(501038)银华明择多策略定期开放混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000729-燕京啤酒 | 5.10% | -3.61% | -0.184% |
| 605016-百龙创园 | 5.09% | -1.77% | -0.09% |
| 301061-匠心家居 | 4.81% | -1.86% | -0.089% |
| 000425-徐工机械 | 4.66% | -0.86% | -0.04% |
| 689009-九号公司- | 4.49% | -2.84% | -0.127% |
| 002444-巨星科技 | 3.65% | -3.71% | -0.135% |
| 002772-众兴菌业 | 3.60% | -1.44% | -0.051% |
| 600298-安琪酵母 | 3.40% | -2.42% | -0.082% |
| 600031-三一重工 | 2.85% | -2.81% | -0.08% |
| 603129-春风动力 | 2.71% | 2.21% | 0.059% |