中银高质量发展机遇混合A(009026)基金净值走势图
009026中银高质量发展机遇混合A基金盘中估值图
(009026)中银高质量发展机遇混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7253 | 1.7253 | 2.18% |
| 06-12 | 1.6885 | 1.6885 | 1.53% |
| 06-11 | 1.6631 | 1.6631 | 0.14% |
| 06-10 | 1.6607 | 1.6607 | -0.41% |
| 06-09 | 1.6676 | 1.6676 | 1.10% |
| 06-08 | 1.6495 | 1.6495 | -2.38% |
| 06-05 | 1.6898 | 1.6898 | -1.60% |
| 06-04 | 1.7173 | 1.7173 | -1.34% |
| 06-03 | 1.7407 | 1.7407 | 0.03% |
| 06-02 | 1.7402 | 1.7402 | 1.55% |
(009026)中银高质量发展机遇混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000807-云铝股份 | 8.09% | -4.27% | -0.345% |
| 601899-紫金矿业 | 8.01% | 7.63% | 0.611% |
| 603993-洛阳钼业 | 6.19% | 9.47% | 0.586% |
| 09988-阿里巴巴-W | 4.77% | % | 0% |
| 601336-新华保险 | 3.06% | 2.83% | 0.086% |
| 01378-中国宏桥 | 2.54% | % | 0% |
| 00981-中芯国际 | 2.45% | % | 0% |
| 601318-中国平安 | 2.10% | 0.41% | 0.008% |
| 688629-华丰科技 | 1.90% | 7.25% | 0.137% |
| 002714-牧原股份 | 1.35% | 1.20% | 0.016% |