中银新财富混合C(002056)基金净值走势图
002056中银新财富混合C基金盘中估值图
(002056)中银新财富混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 0.9701 | 1.4994 | -1.69% |
| 06-17 | 0.9868 | 1.5161 | -0.84% |
| 06-16 | 0.9952 | 1.5245 | -1.25% |
| 06-15 | 1.0078 | 1.5371 | -0.21% |
| 06-12 | 1.0099 | 1.5392 | 1.28% |
| 06-11 | 0.9971 | 1.5264 | -0.32% |
| 06-10 | 1.0003 | 1.5296 | 0.41% |
| 06-09 | 0.9962 | 1.5255 | 0.19% |
| 06-08 | 0.9943 | 1.5236 | -1.22% |
| 06-05 | 1.0066 | 1.5359 | 0.12% |
(002056)中银新财富混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000333-美的集团 | 2.58% | -1.54% | -0.039% |
| 601928-凤凰传媒 | 2.56% | -0.44% | -0.011% |
| 600887-伊利股份 | 2.43% | -1.66% | -0.04% |
| 000915-华特达因 | 2.40% | -0.66% | -0.015% |
| 300770-新媒股份 | 2.39% | -1.06% | -0.025% |
| 601098-中南传媒 | 2.35% | -2.17% | -0.05% |
| 600704-物产中大 | 2.15% | -0.63% | -0.013% |
| 603565-中谷物流 | 1.34% | 0.10% | 0.001% |
| 603979-金诚信 | 1.31% | -4.98% | -0.065% |
| 601598-中国外运 | 1.28% | -1.43% | -0.018% |