中银颐利混合A(002614)基金净值走势图
002614中银颐利混合A基金盘中估值图
(002614)中银颐利混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.8477 | 1.1727 | -0.06% |
| 06-12 | 0.8482 | 1.1732 | 0.89% |
| 06-11 | 0.8407 | 1.1657 | -0.17% |
| 06-10 | 0.8421 | 1.1671 | 0.60% |
| 06-09 | 0.8371 | 1.1621 | 0.12% |
| 06-08 | 0.8361 | 1.1611 | -0.61% |
| 06-05 | 0.8412 | 1.1662 | 0.19% |
| 06-04 | 0.8396 | 1.1646 | -0.69% |
| 06-03 | 0.8454 | 1.1704 | -0.68% |
| 06-02 | 0.8512 | 1.1762 | -0.42% |
(002614)中银颐利混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601398-工商银行 | 2.41% | -2.70% | -0.065% |
| 002352-顺丰控股 | 1.55% | -2.24% | -0.034% |
| 601658-邮储银行 | 1.53% | -1.73% | -0.026% |
| 601328-交通银行 | 1.53% | -1.82% | -0.027% |
| 601211-国泰海通 | 1.42% | -1.07% | -0.015% |
| 601816-京沪高铁 | 1.41% | -2.60% | -0.036% |
| 300498-温氏股份 | 1.38% | 1.16% | 0.016% |
| 600887-伊利股份 | 1.29% | -1.17% | -0.015% |
| 601021-春秋航空 | 1.25% | 6.28% | 0.078% |
| 600029-南方航空 | 1.17% | 3.61% | 0.042% |