中银沪深300指数增强A(004881)基金净值走势图
004881中银沪深300指数增强A基金盘中估值图
(004881)中银沪深300指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4525 | 1.6080 | 2.46% |
| 06-12 | 1.4176 | 1.5731 | 1.24% |
| 06-11 | 1.4002 | 1.5557 | -0.54% |
| 06-10 | 1.4078 | 1.5633 | -0.85% |
| 06-09 | 1.4199 | 1.5754 | 1.95% |
| 06-08 | 1.3927 | 1.5482 | -1.99% |
| 06-05 | 1.4210 | 1.5765 | -1.94% |
| 06-04 | 1.4491 | 1.6046 | -0.47% |
| 06-03 | 1.4560 | 1.6115 | 0.71% |
| 06-02 | 1.4458 | 1.6013 | 1.55% |
(004881)中银沪深300指数增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 4.47% | 0.82% | 0.036% |
| 600519-贵州茅台 | 3.46% | -1.61% | -0.055% |
| 300308-中际旭创 | 2.73% | 8.36% | 0.228% |
| 600036-招商银行 | 2.55% | -0.99% | -0.025% |
| 601899-紫金矿业 | 2.37% | 7.63% | 0.18% |
| 601318-中国平安 | 2.29% | 0.41% | 0.009% |
| 300502-新易盛 | 1.96% | 6.72% | 0.131% |
| 000333-美的集团 | 1.63% | -2.76% | -0.044% |
| 601398-工商银行 | 1.24% | -2.70% | -0.033% |
| 600900-长江电力 | 1.19% | -2.51% | -0.029% |