银华体育文化灵活配置混合A(003397)基金净值走势图
003397银华体育文化灵活配置混合A基金盘中估值图
(003397)银华体育文化灵活配置混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 1.2780 | 1.2780 | 3.06% |
| 04-25 | 1.2400 | 1.2400 | -1.04% |
| 04-24 | 1.2530 | 1.2530 | 3.13% |
| 04-23 | 1.2150 | 1.2150 | 1.33% |
| 04-22 | 1.1990 | 1.1990 | -0.17% |
| 04-19 | 1.2010 | 1.2010 | -2.20% |
| 04-18 | 1.2280 | 1.2280 | -1.37% |
| 04-17 | 1.2450 | 1.2450 | 3.92% |
| 04-16 | 1.1980 | 1.1980 | -4.16% |
| 04-15 | 1.2500 | 1.2500 | -1.57% |
(003397)银华体育文化灵活配置混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300418-昆仑万维 | 7.95% | 3.83% | 0.304% |
| 002517-恺英网络 | 7.35% | 2.55% | 0.187% |
| 300002-神州泰岳 | 7.27% | 1.87% | 0.135% |
| 002555-三七互娱 | 6.39% | 1.98% | 0.126% |
| 603444-吉比特 | 5.21% | 5.54% | 0.288% |
| 002558-巨人网络 | 5.15% | 2.99% | 0.153% |
| 300459-汤姆猫 | 5.08% | 3.13% | 0.159% |
| 300494-盛天网络 | 4.63% | 3.64% | 0.168% |
| 002602-世纪华通 | 4.54% | 3.28% | 0.148% |
| 300624-万兴科技 | 4.51% | 3.20% | 0.144% |