中银新机遇混合A(002057)基金净值走势图
002057中银新机遇混合A基金盘中估值图
(002057)中银新机遇混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2070 | 1.5710 | -0.17% |
| 06-15 | 1.2090 | 1.5730 | 0.47% |
| 06-12 | 1.2033 | 1.5673 | 0.24% |
| 06-11 | 1.2004 | 1.5644 | -0.14% |
| 06-10 | 1.2021 | 1.5661 | -0.31% |
| 06-09 | 1.2058 | 1.5698 | 0.37% |
| 06-08 | 1.2013 | 1.5653 | -0.46% |
| 06-05 | 1.2068 | 1.5708 | -0.16% |
| 06-04 | 1.2087 | 1.5727 | 0.01% |
| 06-03 | 1.2086 | 1.5726 | -0.12% |
(002057)中银新机遇混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601088-中国神华 | 1.02% | -2.01% | -0.02% |
| 601009-南京银行 | 1.01% | -2.10% | -0.021% |
| 600276-恒瑞医药 | 0.99% | -1.11% | -0.01% |
| 600900-长江电力 | 0.82% | -1.38% | -0.011% |
| 601318-中国平安 | 0.66% | -2.29% | -0.015% |
| 300750-宁德时代 | 0.64% | 1.36% | 0.008% |
| 002126-银轮股份 | 0.63% | 2.89% | 0.018% |
| 601138-工业富联 | 0.63% | -0.68% | -0.004% |
| 600282-南钢股份 | 0.60% | -1.82% | -0.01% |
| 600012-皖通高速 | 0.60% | -3.81% | -0.022% |