中银景元回报混合(006952)基金净值走势图
006952中银景元回报混合基金盘中估值图
(006952)中银景元回报混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.3966 | 1.4166 | 1.55% |
| 06-11 | 1.3753 | 1.3953 | -0.41% |
| 06-10 | 1.3809 | 1.4009 | 0.20% |
| 06-09 | 1.3782 | 1.3982 | 0.07% |
| 06-08 | 1.3772 | 1.3972 | -0.61% |
| 06-05 | 1.3856 | 1.4056 | -0.34% |
| 06-04 | 1.3903 | 1.4103 | -0.73% |
| 06-03 | 1.4005 | 1.4205 | -0.90% |
| 06-02 | 1.4132 | 1.4332 | -0.16% |
| 06-01 | 1.4155 | 1.4355 | 0.28% |
(006952)中银景元回报混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 09988-阿里巴巴-W | 3.84% | % | 0% |
| 000425-徐工机械 | 2.17% | 1.64% | 0.035% |
| 603606-东方电缆 | 1.78% | -0.70% | -0.012% |
| 02057-中通快递-W | 1.72% | % | 0% |
| 600547-山东黄金 | 1.51% | 3.13% | 0.047% |
| 601318-中国平安 | 1.47% | 0.41% | 0.006% |
| 600519-贵州茅台 | 1.45% | -1.61% | -0.023% |
| 688200-华峰测控 | 1.36% | -0.66% | -0.008% |
| 002027-分众传媒 | 1.10% | -1.83% | -0.02% |
| 00981-中芯国际 | 0.72% | % | 0% |