中银顺兴回报一年持有混合A(009345)基金净值走势图
009345中银顺兴回报一年持有混合A基金盘中估值图
(009345)中银顺兴回报一年持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9514 | 0.9514 | -0.09% |
| 06-15 | 0.9523 | 0.9523 | 1.39% |
| 06-12 | 0.9392 | 0.9392 | 0.58% |
| 06-11 | 0.9338 | 0.9338 | -0.12% |
| 06-10 | 0.9349 | 0.9349 | -0.90% |
| 06-09 | 0.9434 | 0.9434 | 1.34% |
| 06-08 | 0.9309 | 0.9309 | -1.78% |
| 06-05 | 0.9478 | 0.9478 | -1.44% |
| 06-04 | 0.9616 | 0.9616 | -0.43% |
| 06-03 | 0.9658 | 0.9658 | 0.45% |
(009345)中银顺兴回报一年持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600036-招商银行 | 2.26% | -0.98% | -0.022% |
| 601857-中国石油 | 1.55% | -1.78% | -0.027% |
| 601225-陕西煤业 | 1.53% | -3.40% | -0.052% |
| 01530-三生制药 | 1.47% | % | 0% |
| 00941-中国移动 | 1.43% | % | 0% |
| 09988-阿里巴巴-W | 1.40% | % | 0% |
| 002475-立讯精密 | 1.30% | -1.31% | -0.017% |
| 601985-中国核电 | 1.29% | -0.22% | -0.002% |
| 600519-贵州茅台 | 1.24% | -1.21% | -0.015% |
| 002648-卫星化学 | 1.17% | -4.04% | -0.047% |