银华沪深股通精选混合C(020124)基金净值走势图
020124银华沪深股通精选混合C基金盘中估值图
(020124)银华沪深股通精选混合C基金净值
日期 | 净值 | 累计净值 | 涨跌 |
04-30 | 1.0247 | 1.0247 | -0.55% |
04-29 | 1.0304 | 1.0304 | 0.01% |
04-26 | 1.0303 | 1.0303 | 2.17% |
04-25 | 1.0084 | 1.0084 | 1.27% |
04-24 | 0.9958 | 0.9958 | 1.57% |
04-23 | 0.9804 | 0.9804 | -1.92% |
04-22 | 0.9996 | 0.9996 | -1.39% |
04-19 | 1.0137 | 1.0137 | -0.49% |
04-18 | 1.0187 | 1.0187 | 0.08% |
04-17 | 1.0179 | 1.0179 | 3.04% |
(020124)银华沪深股通精选混合C基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
000807-云铝股份 | 9.14% | 0.14% | 0.012% |
601600-中国铝业 | 6.20% | -0.27% | -0.016% |
000933-神火股份 | 5.42% | 0.37% | 0.02% |
601899-紫金矿业 | 5.23% | -0.28% | -0.014% |
002532-天山铝业 | 5.12% | 1.75% | 0.089% |
002128-电投能源 | 4.88% | 1.49% | 0.072% |
000728-国元证券 | 4.64% | -0.87% | -0.04% |
600988-赤峰黄金 | 4.48% | -4.12% | -0.184% |
603993-洛阳钼业 | 4.41% | -0.33% | -0.014% |
600958-东方证券 | 4.10% | -1.65% | -0.067% |