银华专精特新量化优选股票发起A(014668)基金净值走势图
014668银华专精特新量化优选股票发起A基金盘中估值图
(014668)银华专精特新量化优选股票发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 0.8135 | 0.8135 | 1.73% |
| 04-25 | 0.7997 | 0.7997 | 0.67% |
| 04-24 | 0.7944 | 0.7944 | 2.33% |
| 04-23 | 0.7763 | 0.7763 | 0.90% |
| 04-22 | 0.7694 | 0.7694 | 0.50% |
| 04-19 | 0.7656 | 0.7656 | -1.09% |
| 04-18 | 0.7740 | 0.7740 | -0.19% |
| 04-17 | 0.7755 | 0.7755 | 6.55% |
| 04-16 | 0.7278 | 0.7278 | -6.72% |
| 04-15 | 0.7802 | 0.7802 | -4.73% |
(014668)银华专精特新量化优选股票发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688070-纵横股份 | 1.49% | 9.36% | 0.139% |
| 300484-蓝海华腾 | 1.26% | 1.56% | 0.019% |
| 300604-长川科技 | 0.98% | 2.01% | 0.019% |
| 300927-江天化学 | 0.97% | 0.74% | 0.007% |
| 688519-南亚新材 | 0.88% | 7.93% | 0.069% |
| 688282-理工导航 | 0.87% | 3.80% | 0.033% |
| 603192-汇得科技 | 0.86% | 0.14% | 0.001% |
| 301210-金杨股份 | 0.86% | -1.44% | -0.012% |
| 688323-瑞华泰 | 0.85% | 2.17% | 0.018% |
| 300414-中光防雷 | 0.85% | 3.01% | 0.025% |