银华同力精选混合(009394)基金净值走势图
009394银华同力精选混合基金盘中估值图
(009394)银华同力精选混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 0.8820 | 0.8820 | 2.61% |
| 04-25 | 0.8596 | 0.8596 | -0.59% |
| 04-24 | 0.8647 | 0.8647 | 1.35% |
| 04-23 | 0.8532 | 0.8532 | -2.17% |
| 04-22 | 0.8721 | 0.8721 | -2.67% |
| 04-19 | 0.8960 | 0.8960 | 1.67% |
| 04-18 | 0.8813 | 0.8813 | -0.44% |
| 04-17 | 0.8852 | 0.8852 | 2.23% |
| 04-16 | 0.8659 | 0.8659 | -4.37% |
| 04-15 | 0.9055 | 0.9055 | -3.16% |
(009394)银华同力精选混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000975-银泰黄金 | 9.83% | 2.17% | 0.213% |
| 600489-中金黄金 | 9.80% | 2.25% | 0.22% |
| 000603-盛达资源 | 9.79% | 1.15% | 0.112% |
| 600547-山东黄金 | 9.23% | 2.29% | 0.211% |
| 600988-赤峰黄金 | 8.88% | 2.39% | 0.212% |
| 000998-隆平高科 | 8.04% | 0.08% | 0.006% |
| 300087-荃银高科 | 8.00% | 0.82% | 0.065% |
| 300191-潜能恒信 | 5.73% | 0.58% | 0.033% |
| 603477-巨星农牧 | 5.51% | 2.41% | 0.132% |
| 300244-迪安诊断 | 4.19% | -0.77% | -0.032% |