中银鑫利混合A(002535)基金净值走势图
002535中银鑫利混合A基金盘中估值图
(002535)中银鑫利混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4217 | 1.6567 | -0.04% |
| 06-12 | 1.4223 | 1.6573 | 0.79% |
| 06-11 | 1.4112 | 1.6462 | -0.18% |
| 06-10 | 1.4137 | 1.6487 | 0.66% |
| 06-09 | 1.4045 | 1.6395 | 0.10% |
| 06-08 | 1.4031 | 1.6381 | -0.64% |
| 06-05 | 1.4121 | 1.6471 | 0.22% |
| 06-04 | 1.4090 | 1.6440 | -0.66% |
| 06-03 | 1.4183 | 1.6533 | -0.70% |
| 06-02 | 1.4283 | 1.6633 | -0.49% |
(002535)中银鑫利混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300498-温氏股份 | 1.89% | 1.16% | 0.021% |
| 601398-工商银行 | 1.85% | -2.70% | -0.049% |
| 002352-顺丰控股 | 1.56% | -2.24% | -0.034% |
| 601021-春秋航空 | 1.44% | 6.28% | 0.09% |
| 600029-南方航空 | 1.39% | 3.61% | 0.05% |
| 600887-伊利股份 | 1.37% | -1.17% | -0.016% |
| 600036-招商银行 | 1.32% | -0.99% | -0.013% |
| 601816-京沪高铁 | 1.29% | -2.60% | -0.033% |
| 002422-科伦药业 | 1.27% | -2.20% | -0.027% |
| 601328-交通银行 | 1.26% | -1.82% | -0.022% |