银华沪港深增长股票A(001703)基金净值走势图
001703银华沪港深增长股票A基金盘中估值图
(001703)银华沪港深增长股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 1.8020 | 1.8720 | 0.39% |
| 04-29 | 1.7950 | 1.8650 | -0.50% |
| 04-26 | 1.8040 | 1.8740 | 0.95% |
| 04-25 | 1.7870 | 1.8570 | 0.56% |
| 04-24 | 1.7770 | 1.8470 | 1.83% |
| 04-23 | 1.7450 | 1.8150 | -0.23% |
| 04-22 | 1.7490 | 1.8190 | -0.23% |
| 04-19 | 1.7530 | 1.8230 | 0.17% |
| 04-18 | 1.7500 | 1.8200 | -0.23% |
| 04-17 | 1.7540 | 1.8240 | 1.74% |
(001703)银华沪港深增长股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600150-中国船舶 | 5.65% | -0.35% | -0.019% |
| 01138-中远海能 | 5.54% | % | 0% |
| 601975-招商南油 | 5.10% | 0.27% | 0.013% |
| 00700-腾讯控股 | 4.86% | % | 0% |
| 600519-贵州茅台 | 4.74% | 0.06% | 0.002% |
| 00836-华润电力 | 4.45% | % | 0% |
| 000858-五 粮 液 | 4.20% | -0.87% | -0.036% |
| 01378-中国宏桥 | 4.10% | % | 0% |
| 01024-快手-W | 3.66% | % | 0% |
| 03993-洛阳钼业 | 2.78% | % | 0% |