上银新兴价值成长混合A(000520)基金净值走势图
000520上银新兴价值成长混合A基金盘中估值图
(000520)上银新兴价值成长混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3050 | 2.7830 | 1.71% |
| 06-12 | 1.2830 | 2.7610 | 0.71% |
| 06-11 | 1.2740 | 2.7520 | -0.08% |
| 06-10 | 1.2750 | 2.7530 | -1.09% |
| 06-09 | 1.2890 | 2.7670 | 1.50% |
| 06-08 | 1.2700 | 2.7480 | -2.01% |
| 06-05 | 1.2960 | 2.7740 | -1.07% |
| 06-04 | 1.3100 | 2.7880 | -0.61% |
| 06-03 | 1.3180 | 2.7960 | -0.30% |
| 06-02 | 1.3220 | 2.8000 | 0.69% |
(000520)上银新兴价值成长混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300408-三环集团 | 3.79% | -0.02% | 0% |
| 600941-中国移动 | 3.64% | -1.32% | -0.048% |
| 600900-长江电力 | 3.30% | -1.38% | -0.045% |
| 600938-中国海油 | 3.19% | -1.73% | -0.055% |
| 601328-交通银行 | 3.16% | -0.86% | -0.027% |
| 000333-美的集团 | 3.14% | -2.43% | -0.076% |
| 300750-宁德时代 | 2.34% | 1.36% | 0.031% |
| 601088-中国神华 | 2.26% | -2.01% | -0.045% |
| 002379-宏桥控股 | 2.17% | -2.77% | -0.06% |
| 000858-五 粮 液 | 2.16% | -1.63% | -0.035% |