中银证券聚瑞混合C(004914)基金净值走势图
004914中银证券聚瑞混合C基金盘中估值图
(004914)中银证券聚瑞混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.5107 | 1.5107 | 0.03% |
| 06-15 | 1.5103 | 1.5103 | 0.16% |
| 06-12 | 1.5079 | 1.5079 | -0.01% |
| 06-11 | 1.5080 | 1.5080 | 0.03% |
| 06-10 | 1.5076 | 1.5076 | -0.35% |
| 06-09 | 1.5129 | 1.5129 | -0.27% |
| 06-08 | 1.5170 | 1.5170 | -0.14% |
| 06-05 | 1.5191 | 1.5191 | -0.33% |
| 06-04 | 1.5242 | 1.5242 | -0.39% |
| 06-03 | 1.5302 | 1.5302 | -0.03% |
(004914)中银证券聚瑞混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 3.70% | -3.26% | -0.12% |
| 002624-完美世界 | 1.98% | 0.83% | 0.016% |
| 300750-宁德时代 | 1.94% | 1.36% | 0.026% |
| 600115-中国东航 | 1.71% | -2.18% | -0.037% |
| 603259-药明康德 | 1.58% | -1.22% | -0.019% |
| 688796-百奥赛图 | 1.50% | -0.98% | -0.014% |
| 300438-鹏辉能源 | 1.37% | 3.86% | 0.052% |
| 603659-璞泰来 | 1.29% | 1.78% | 0.022% |
| 000408-藏格矿业 | 1.28% | -6.74% | -0.086% |
| 002460-赣锋锂业 | 1.26% | 0.18% | 0.002% |