银华数字经济股票发起式A(015641)基金净值走势图
015641银华数字经济股票发起式A基金盘中估值图
(015641)银华数字经济股票发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 0.8817 | 0.8817 | 1.58% |
| 04-25 | 0.8680 | 0.8680 | 1.01% |
| 04-24 | 0.8593 | 0.8593 | 5.79% |
| 04-23 | 0.8123 | 0.8123 | 0.25% |
| 04-22 | 0.8103 | 0.8103 | -3.63% |
| 04-19 | 0.8408 | 0.8408 | 1.15% |
| 04-18 | 0.8312 | 0.8312 | 1.07% |
| 04-17 | 0.8224 | 0.8224 | 7.42% |
| 04-16 | 0.7656 | 0.7656 | -3.30% |
| 04-15 | 0.7917 | 0.7917 | -0.99% |
(015641)银华数字经济股票发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000977-浪潮信息 | 8.57% | 4.06% | 0.347% |
| 300570-太辰光 | 5.18% | 4.07% | 0.21% |
| 300394-天孚通信 | 5.08% | 6.40% | 0.325% |
| 300857-协创数据 | 5.08% | 5.83% | 0.296% |
| 300308-中际旭创 | 5.05% | 12.94% | 0.653% |
| 688159-有方科技 | 5.03% | 4.83% | 0.242% |
| 688609-九联科技 | 5.01% | 7.24% | 0.362% |
| 603496-恒为科技 | 4.98% | 5.58% | 0.277% |
| 300502-新易盛 | 4.95% | 8.36% | 0.413% |
| 601138-工业富联 | 4.87% | 10.00% | 0.487% |