中银证券价值精选混合(002601)基金净值走势图
002601中银证券价值精选混合基金盘中估值图
(002601)中银证券价值精选混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.5770 | 1.5770 | 2.17% |
| 06-11 | 1.5435 | 1.5435 | 1.00% |
| 06-10 | 1.5282 | 1.5282 | -1.47% |
| 06-09 | 1.5510 | 1.5510 | -1.07% |
| 06-08 | 1.5678 | 1.5678 | -1.93% |
| 06-05 | 1.5987 | 1.5987 | -1.47% |
| 06-04 | 1.6226 | 1.6226 | -2.44% |
| 06-03 | 1.6631 | 1.6631 | 0.76% |
| 06-02 | 1.6506 | 1.6506 | 0.26% |
| 06-01 | 1.6464 | 1.6464 | 3.02% |
(002601)中银证券价值精选混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 6.69% | 7.63% | 0.51% |
| 600489-中金黄金 | 5.46% | 4.97% | 0.271% |
| 000792-盐湖股份 | 4.86% | 1.04% | 0.05% |
| 002460-赣锋锂业 | 4.58% | 0.22% | 0.01% |
| 600886-国投电力 | 4.13% | -1.71% | -0.07% |
| 002895-川恒股份 | 4.04% | 4.75% | 0.191% |
| 600795-国电电力 | 3.89% | 0.40% | 0.015% |
| 601225-陕西煤业 | 3.74% | -6.44% | -0.24% |
| 600938-中国海油 | 3.21% | -4.62% | -0.148% |
| 601155-新城控股 | 3.20% | -1.10% | -0.035% |