银华内需精选混合(LOF)(161810)基金净值走势图
161810银华内需精选混合(LOF)基金盘中估值图
(161810)银华内需精选混合(LOF)基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-19 | 2.7960 | 2.6580 | 1.64% |
| 04-18 | 2.7510 | 2.6160 | -0.33% |
| 04-17 | 2.7600 | 2.6240 | 2.03% |
| 04-16 | 2.7050 | 2.5720 | -4.32% |
| 04-15 | 2.8270 | 2.6880 | -2.95% |
| 04-12 | 2.9130 | 2.7700 | 3.67% |
| 04-11 | 2.8100 | 2.6720 | -0.88% |
| 04-10 | 2.8350 | 2.6950 | -0.25% |
| 04-09 | 2.8420 | 2.7020 | -1.25% |
| 04-08 | 2.8780 | 2.7360 | 2.24% |
(161810)银华内需精选混合(LOF)基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000603-盛达资源 | 9.87% | -1.44% | -0.142% |
| 600547-山东黄金 | 9.83% | -0.47% | -0.046% |
| 600489-中金黄金 | 9.82% | -0.82% | -0.08% |
| 000975-银泰黄金 | 9.75% | 0.64% | 0.062% |
| 600988-赤峰黄金 | 8.99% | -1.64% | -0.147% |
| 000998-隆平高科 | 7.97% | -0.43% | -0.034% |
| 300087-荃银高科 | 7.86% | -0.79% | -0.062% |
| 603477-巨星农牧 | 6.68% | 6.89% | 0.46% |
| 002840-华统股份 | 5.17% | 2.87% | 0.148% |
| 002385-大北农 | 4.80% | 0.00% | 0% |