中银珍利混合A(002461)基金净值走势图
002461中银珍利混合A基金盘中估值图
(002461)中银珍利混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2338 | 1.5238 | -0.11% |
| 06-15 | 1.2352 | 1.5252 | 0.47% |
| 06-12 | 1.2294 | 1.5194 | 0.29% |
| 06-11 | 1.2259 | 1.5159 | -0.17% |
| 06-10 | 1.2280 | 1.5180 | -0.41% |
| 06-09 | 1.2331 | 1.5231 | 0.50% |
| 06-08 | 1.2270 | 1.5170 | -0.63% |
| 06-05 | 1.2348 | 1.5248 | -0.30% |
| 06-04 | 1.2385 | 1.5285 | 0.09% |
| 06-03 | 1.2374 | 1.5274 | -0.19% |
(002461)中银珍利混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601009-南京银行 | 2.01% | -2.10% | -0.042% |
| 601985-中国核电 | 1.98% | -0.22% | -0.004% |
| 600276-恒瑞医药 | 1.96% | -1.11% | -0.021% |
| 601088-中国神华 | 1.86% | -2.01% | -0.037% |
| 600282-南钢股份 | 1.75% | -1.82% | -0.031% |
| 600900-长江电力 | 1.60% | -1.38% | -0.022% |
| 600482-中国动力 | 1.53% | -1.44% | -0.022% |
| 300750-宁德时代 | 1.19% | 1.36% | 0.016% |
| 601328-交通银行 | 1.00% | -0.86% | -0.008% |
| 600012-皖通高速 | 0.98% | -3.81% | -0.037% |