银华内需精选混合(LOF)(161810)基金净值走势图
161810银华内需精选混合(LOF)基金盘中估值图
(161810)银华内需精选混合(LOF)基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 2.7480 | 2.6130 | 2.58% |
| 04-25 | 2.6790 | 2.5470 | -0.67% |
| 04-24 | 2.6970 | 2.5640 | 1.20% |
| 04-23 | 2.6650 | 2.5340 | -2.20% |
| 04-22 | 2.7250 | 2.5910 | -2.54% |
| 04-19 | 2.7960 | 2.6580 | 1.64% |
| 04-18 | 2.7510 | 2.6160 | -0.33% |
| 04-17 | 2.7600 | 2.6240 | 2.03% |
| 04-16 | 2.7050 | 2.5720 | -4.32% |
| 04-15 | 2.8270 | 2.6880 | -2.95% |
(161810)银华内需精选混合(LOF)基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000603-盛达资源 | 9.87% | -1.56% | -0.153% |
| 600547-山东黄金 | 9.83% | -2.53% | -0.248% |
| 600489-中金黄金 | 9.82% | -0.15% | -0.014% |
| 000975-银泰黄金 | 9.75% | -3.77% | -0.367% |
| 600988-赤峰黄金 | 8.99% | -2.14% | -0.192% |
| 000998-隆平高科 | 7.97% | 0.00% | 0% |
| 300087-荃银高科 | 7.86% | 2.67% | 0.209% |
| 603477-巨星农牧 | 6.68% | 1.10% | 0.073% |
| 002840-华统股份 | 5.17% | -0.71% | -0.036% |
| 002385-大北农 | 4.80% | 3.74% | 0.179% |