中银颐利混合C(002615)基金净值走势图
002615中银颐利混合C基金盘中估值图
(002615)中银颐利混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.8265 | 1.1515 | -0.39% |
| 06-16 | 0.8297 | 1.1547 | -0.72% |
| 06-15 | 0.8357 | 1.1607 | -0.05% |
| 06-12 | 0.8361 | 1.1611 | 0.88% |
| 06-11 | 0.8288 | 1.1538 | -0.16% |
| 06-10 | 0.8301 | 1.1551 | 0.59% |
| 06-09 | 0.8252 | 1.1502 | 0.12% |
| 06-08 | 0.8242 | 1.1492 | -0.61% |
| 06-05 | 0.8293 | 1.1543 | 0.19% |
| 06-04 | 0.8277 | 1.1527 | -0.68% |
(002615)中银颐利混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601398-工商银行 | 2.41% | -0.81% | -0.019% |
| 002352-顺丰控股 | 1.55% | -0.80% | -0.012% |
| 601658-邮储银行 | 1.53% | -1.19% | -0.018% |
| 601328-交通银行 | 1.53% | -0.72% | -0.011% |
| 601211-国泰海通 | 1.42% | -0.11% | -0.001% |
| 601816-京沪高铁 | 1.41% | -0.42% | -0.005% |
| 300498-温氏股份 | 1.38% | -1.63% | -0.022% |
| 600887-伊利股份 | 1.29% | -0.52% | -0.006% |
| 601021-春秋航空 | 1.25% | 0.02% | 0% |
| 600029-南方航空 | 1.17% | 1.11% | 0.012% |