银华沪港深增长股票A(001703)基金净值走势图
001703银华沪港深增长股票A基金盘中估值图
(001703)银华沪港深增长股票A基金净值
日期 | 净值 | 累计净值 | 涨跌 |
04-22 | 1.7490 | 1.8190 | -0.23% |
04-19 | 1.7530 | 1.8230 | 0.17% |
04-18 | 1.7500 | 1.8200 | -0.23% |
04-17 | 1.7540 | 1.8240 | 1.74% |
04-16 | 1.7240 | 1.7940 | -2.60% |
04-15 | 1.7700 | 1.8400 | 0.57% |
04-12 | 1.7600 | 1.8300 | 0.00% |
04-11 | 1.7600 | 1.8300 | 0.63% |
04-10 | 1.7490 | 1.8190 | 0.75% |
04-09 | 1.7360 | 1.8060 | -0.34% |
(001703)银华沪港深增长股票A基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
600150-中国船舶 | 5.65% | -2.61% | -0.147% |
01138-中远海能 | 5.54% | % | 0% |
601975-招商南油 | 5.10% | -2.30% | -0.117% |
00700-腾讯控股 | 4.86% | % | 0% |
600519-贵州茅台 | 4.74% | 1.03% | 0.048% |
00836-华润电力 | 4.45% | % | 0% |
000858-五 粮 液 | 4.20% | 1.71% | 0.071% |
01378-中国宏桥 | 4.10% | % | 0% |
01024-快手-W | 3.66% | % | 0% |
03993-洛阳钼业 | 2.78% | % | 0% |