中银美丽中国混合A(000120)基金净值走势图
000120中银美丽中国混合A基金盘中估值图
(000120)中银美丽中国混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.8244 | 2.8594 | 4.28% |
| 06-12 | 2.7084 | 2.7434 | 0.23% |
| 06-11 | 2.7021 | 2.7371 | 1.57% |
| 06-10 | 2.6603 | 2.6953 | -1.11% |
| 06-09 | 2.6901 | 2.7251 | 3.24% |
| 06-08 | 2.6058 | 2.6408 | -4.11% |
| 06-05 | 2.7175 | 2.7525 | -0.72% |
| 06-04 | 2.7372 | 2.7722 | 3.03% |
| 06-03 | 2.6566 | 2.6916 | 2.64% |
| 06-02 | 2.5883 | 2.6233 | 1.31% |
(000120)中银美丽中国混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600105-永鼎股份 | 7.81% | 4.35% | 0.339% |
| 603308-应流股份 | 7.53% | 2.38% | 0.179% |
| 002318-久立特材 | 7.31% | 1.60% | 0.116% |
| 000962-东方钽业 | 6.49% | 6.71% | 0.435% |
| 603011-合锻智能 | 6.35% | 10.00% | 0.635% |
| 000969-安泰科技 | 5.91% | -0.33% | -0.019% |
| 600363-联创光电 | 5.73% | 4.64% | 0.265% |
| 600353-旭光电子 | 5.36% | 10.00% | 0.536% |
| 002735-王子新材 | 4.14% | 4.78% | 0.197% |
| 600875-东方电气 | 4.03% | 3.14% | 0.126% |