中银证券优选行业龙头混合C(009641)基金净值走势图
009641中银证券优选行业龙头混合C基金盘中估值图
(009641)中银证券优选行业龙头混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.7923 | 0.7923 | 8.16% |
| 06-12 | 0.7325 | 0.7325 | -0.66% |
| 06-11 | 0.7374 | 0.7374 | -0.43% |
| 06-10 | 0.7406 | 0.7406 | -2.60% |
| 06-09 | 0.7604 | 0.7604 | 5.99% |
| 06-08 | 0.7174 | 0.7174 | -2.92% |
| 06-05 | 0.7390 | 0.7390 | -4.69% |
| 06-04 | 0.7754 | 0.7754 | 1.21% |
| 06-03 | 0.7661 | 0.7661 | 1.74% |
| 06-02 | 0.7530 | 0.7530 | 4.35% |
(009641)中银证券优选行业龙头混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603360-百傲化学 | 9.86% | 2.34% | 0.23% |
| 300394-天孚通信 | 5.30% | 8.57% | 0.454% |
| 688516-XD奥特维 | 5.15% | 5.28% | 0.271% |
| 300751-迈为股份 | 5.12% | 0.23% | 0.011% |
| 603308-应流股份 | 4.89% | 2.38% | 0.116% |
| 300316-晶盛机电 | 4.85% | 10.77% | 0.522% |
| 300308-中际旭创 | 4.69% | 8.36% | 0.392% |
| 300502-新易盛 | 4.49% | 6.72% | 0.301% |
| 688702-盛科通信-U | 3.90% | 11.88% | 0.463% |
| 600498-烽火通信 | 3.87% | 7.44% | 0.287% |