银华恒生中国企业指数(161831)基金净值走势图
161831银华恒生中国企业指数基金盘中估值图
(161831)银华恒生中国企业指数基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-13 | 0.6042 | 0.6042 | 0.78% |
| 05-10 | 0.5995 | 0.5995 | 1.83% |
| 05-09 | 0.5887 | 0.5887 | 1.73% |
| 05-08 | 0.5787 | 0.5787 | -1.18% |
| 05-07 | 0.5856 | 0.5856 | -0.90% |
| 05-06 | 0.5909 | 0.5909 | 5.09% |
| 04-30 | 0.5623 | 0.5623 | -0.18% |
| 04-29 | 0.5633 | 0.5633 | 0.21% |
| 04-26 | 0.5621 | 0.5621 | 2.72% |
| 04-25 | 0.5472 | 0.5472 | 0.31% |
(161831)银华恒生中国企业指数基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 8.12% | % | 0% |
| 09988-阿里巴巴- | 7.90% | % | 0% |
| 03690-美团-W | 7.68% | % | 0% |
| 01398-工商银行 | 4.38% | % | 0% |
| 00883-中国海洋石油 | 4.25% | % | 0% |
| 03988-中国银行 | 4.08% | % | 0% |
| 01810-小米集团-W | 3.99% | % | 0% |
| 02318-中国平安 | 3.34% | % | 0% |
| 01211-比亚迪股份 | 3.20% | % | 0% |
| 09618-京东集团- | 2.85% | % | 0% |