中银新经济灵活配置混合A(000805)基金净值走势图
000805中银新经济灵活配置混合A基金盘中估值图
(000805)中银新经济灵活配置混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.7704 | 3.7704 | 5.45% |
| 06-12 | 3.5754 | 3.5754 | 1.20% |
| 06-11 | 3.5329 | 3.5329 | -0.64% |
| 06-10 | 3.5556 | 3.5556 | -1.58% |
| 06-09 | 3.6125 | 3.6125 | 5.25% |
| 06-08 | 3.4324 | 3.4324 | -4.09% |
| 06-05 | 3.5787 | 3.5787 | 0.61% |
| 06-04 | 3.5569 | 3.5569 | 3.24% |
| 06-03 | 3.4453 | 3.4453 | -0.09% |
| 06-02 | 3.4485 | 3.4485 | 3.19% |
(000805)中银新经济灵活配置混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300395-菲利华 | 5.00% | 7.00% | 0.35% |
| 301396-宏景科技 | 4.80% | 15.17% | 0.728% |
| 300953-震裕科技 | 4.72% | 3.90% | 0.184% |
| 300835-龙磁科技 | 4.38% | 11.05% | 0.483% |
| 603606-东方电缆 | 3.99% | -0.70% | -0.027% |
| 300751-迈为股份 | 3.46% | 0.23% | 0.007% |
| 603256-宏和科技 | 3.30% | 10.00% | 0.33% |
| 300857-协创数据 | 3.25% | 7.73% | 0.251% |
| 688668-鼎通科技 | 3.23% | 2.07% | 0.066% |
| 600482-中国动力 | 3.22% | 2.02% | 0.065% |