中银鑫利混合C(002536)基金净值走势图
002536中银鑫利混合C基金盘中估值图
(002536)中银鑫利混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3928 | 1.6278 | -0.04% |
| 06-12 | 1.3933 | 1.6283 | 0.79% |
| 06-11 | 1.3824 | 1.6174 | -0.18% |
| 06-10 | 1.3849 | 1.6199 | 0.65% |
| 06-09 | 1.3759 | 1.6109 | 0.09% |
| 06-08 | 1.3746 | 1.6096 | -0.64% |
| 06-05 | 1.3834 | 1.6184 | 0.22% |
| 06-04 | 1.3803 | 1.6153 | -0.65% |
| 06-03 | 1.3894 | 1.6244 | -0.70% |
| 06-02 | 1.3992 | 1.6342 | -0.50% |
(002536)中银鑫利混合C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% |