中银民丰回报混合(007318)基金净值走势图
007318中银民丰回报混合基金盘中估值图
(007318)中银民丰回报混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2645 | 1.2845 | -0.34% |
| 06-15 | 1.2688 | 1.2888 | 0.17% |
| 06-12 | 1.2667 | 1.2867 | 0.70% |
| 06-11 | 1.2579 | 1.2779 | -0.13% |
| 06-10 | 1.2595 | 1.2795 | 0.08% |
| 06-09 | 1.2585 | 1.2785 | 0.04% |
| 06-08 | 1.2580 | 1.2780 | -0.16% |
| 06-05 | 1.2600 | 1.2800 | -0.20% |
| 06-04 | 1.2625 | 1.2825 | -0.21% |
| 06-03 | 1.2652 | 1.2852 | -0.24% |
(007318)中银民丰回报混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000333-美的集团 | 1.00% | -2.43% | -0.024% |
| 600900-长江电力 | 0.99% | -1.38% | -0.013% |
| 000425-徐工机械 | 0.47% | -0.86% | -0.004% |
| 09988-阿里巴巴-W | 0.46% | % | 0% |
| 600519-贵州茅台 | 0.42% | -1.21% | -0.005% |
| 00981-中芯国际 | 0.32% | % | 0% |
| 688200-华峰测控 | 0.28% | 6.37% | 0.017% |
| 603606-东方电缆 | 0.27% | -1.19% | -0.003% |
| 600547-山东黄金 | 0.27% | -1.43% | -0.003% |
| 002475-立讯精密 | 0.25% | -1.31% | -0.003% |