中银宏观策略混合A(001127)基金净值走势图
001127中银宏观策略混合A基金盘中估值图
(001127)中银宏观策略混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0639 | 1.0639 | 2.44% |
| 06-12 | 1.0386 | 1.0386 | 3.23% |
| 06-11 | 1.0061 | 1.0061 | 0.35% |
| 06-10 | 1.0026 | 1.0026 | -0.56% |
| 06-09 | 1.0082 | 1.0082 | 0.82% |
| 06-08 | 1.0000 | 1.0000 | -2.87% |
| 06-05 | 1.0296 | 1.0296 | -0.99% |
| 06-04 | 1.0399 | 1.0399 | -2.06% |
| 06-03 | 1.0618 | 1.0618 | 0.08% |
| 06-02 | 1.0609 | 1.0609 | 0.92% |
(001127)中银宏观策略混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 4.76% | -2.81% | -0.133% |
| 603993-洛阳钼业 | 4.15% | -3.97% | -0.164% |
| 601857-中国石油 | 4.07% | -1.58% | -0.064% |
| 000792-盐湖股份 | 3.75% | -2.44% | -0.091% |
| 601318-中国平安 | 3.59% | -2.29% | -0.082% |
| 002379-宏桥控股 | 3.58% | -2.14% | -0.076% |
| 601336-新华保险 | 3.02% | -2.04% | -0.061% |
| 601600-中国铝业 | 2.64% | -5.34% | -0.14% |
| 601168-西部矿业 | 2.61% | -5.54% | -0.144% |
| 601872-招商轮船 | 2.58% | -5.13% | -0.132% |