中银新趋势灵活配置混合A(001370)基金净值走势图
001370中银新趋势灵活配置混合A基金盘中估值图
(001370)中银新趋势灵活配置混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.0960 | 3.0960 | 5.40% |
| 06-12 | 2.9373 | 2.9373 | 1.38% |
| 06-11 | 2.8972 | 2.8972 | -0.71% |
| 06-10 | 2.9180 | 2.9180 | -1.45% |
| 06-09 | 2.9610 | 2.9610 | 4.95% |
| 06-08 | 2.8214 | 2.8214 | -4.07% |
| 06-05 | 2.9410 | 2.9410 | 0.76% |
| 06-04 | 2.9189 | 2.9189 | 3.11% |
| 06-03 | 2.8308 | 2.8308 | -0.09% |
| 06-02 | 2.8334 | 2.8334 | 3.23% |
(001370)中银新趋势灵活配置混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300395-菲利华 | 5.94% | 7.00% | 0.415% |
| 301396-宏景科技 | 4.81% | 15.17% | 0.729% |
| 300953-震裕科技 | 3.94% | 3.90% | 0.153% |
| 300835-龙磁科技 | 3.87% | 11.05% | 0.427% |
| 603606-东方电缆 | 3.50% | -0.70% | -0.024% |
| 000700-模塑科技 | 3.34% | 10.00% | 0.334% |
| 600482-中国动力 | 3.31% | 2.02% | 0.066% |
| 688521-芯原股份 | 3.19% | 6.27% | 0.2% |
| 688270-ST臻镭 | 3.19% | 1.19% | 0.037% |
| 002353-杰瑞股份 | 3.11% | 6.88% | 0.213% |