中银景福回报混合A(005274)基金净值走势图
005274中银景福回报混合A基金盘中估值图
(005274)中银景福回报混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5113 | 1.6113 | 0.16% |
| 06-12 | 1.5089 | 1.6089 | 0.79% |
| 06-11 | 1.4970 | 1.5970 | -0.17% |
| 06-10 | 1.4996 | 1.5996 | 0.11% |
| 06-09 | 1.4980 | 1.5980 | 0.04% |
| 06-08 | 1.4974 | 1.5974 | -0.18% |
| 06-05 | 1.5001 | 1.6001 | -0.12% |
| 06-04 | 1.5019 | 1.6019 | -0.23% |
| 06-03 | 1.5054 | 1.6054 | -0.22% |
| 06-02 | 1.5087 | 1.6087 | -0.24% |
(005274)中银景福回报混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600900-长江电力 | 0.99% | -2.51% | -0.024% |
| 688981-中芯国际 | 0.85% | 4.52% | 0.038% |
| 600519-贵州茅台 | 0.57% | -1.61% | -0.009% |
| 600547-山东黄金 | 0.46% | 3.13% | 0.014% |
| 603606-东方电缆 | 0.43% | -0.70% | -0.003% |
| 600426-华鲁恒升 | 0.42% | -0.07% | 0% |
| 000425-徐工机械 | 0.41% | 1.64% | 0.006% |
| 002891-中宠股份 | 0.38% | 1.04% | 0.003% |
| 688200-华峰测控 | 0.37% | -0.66% | -0.002% |
| 002714-牧原股份 | 0.34% | 1.20% | 0.004% |