中银新财富混合A(002054)基金净值走势图
002054中银新财富混合A基金盘中估值图
(002054)中银新财富混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0107 | 1.5580 | -0.21% |
| 06-12 | 1.0128 | 1.5601 | 1.29% |
| 06-11 | 0.9999 | 1.5472 | -0.33% |
| 06-10 | 1.0032 | 1.5505 | 0.42% |
| 06-09 | 0.9990 | 1.5463 | 0.18% |
| 06-08 | 0.9972 | 1.5445 | -1.21% |
| 06-05 | 1.0094 | 1.5567 | 0.11% |
| 06-04 | 1.0083 | 1.5556 | -1.51% |
| 06-03 | 1.0238 | 1.5711 | -0.80% |
| 06-02 | 1.0321 | 1.5794 | 0.11% |
(002054)中银新财富混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000333-美的集团 | 2.58% | -2.76% | -0.071% |
| 601928-凤凰传媒 | 2.56% | 0.98% | 0.025% |
| 600887-伊利股份 | 2.43% | -1.17% | -0.028% |
| 000915-华特达因 | 2.40% | 0.43% | 0.01% |
| 300770-新媒股份 | 2.39% | 2.42% | 0.057% |
| 601098-中南传媒 | 2.35% | 0.93% | 0.021% |
| 600704-物产中大 | 2.15% | 1.89% | 0.04% |
| 603565-中谷物流 | 1.34% | 4.13% | 0.055% |
| 603979-金诚信 | 1.31% | 10.01% | 0.131% |
| 601598-中国外运 | 1.28% | 0.35% | 0.004% |