中银多策略混合C(010167)基金净值走势图
010167中银多策略混合C基金盘中估值图
(010167)中银多策略混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4049 | 1.4049 | 0.50% |
| 06-12 | 1.3979 | 1.3979 | 0.16% |
| 06-11 | 1.3956 | 1.3956 | -0.21% |
| 06-10 | 1.3985 | 1.3985 | -0.40% |
| 06-09 | 1.4041 | 1.4041 | 0.52% |
| 06-08 | 1.3968 | 1.3968 | -0.65% |
| 06-05 | 1.4060 | 1.4060 | -0.09% |
| 06-04 | 1.4073 | 1.4073 | 0.04% |
| 06-03 | 1.4067 | 1.4067 | -0.11% |
| 06-02 | 1.4082 | 1.4082 | 0.44% |
(010167)中银多策略混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600900-长江电力 | 1.34% | -2.51% | -0.033% |
| 601009-XD南京银 | 0.71% | -1.64% | -0.011% |
| 601939-建设银行 | 0.51% | -2.90% | -0.014% |
| 601318-中国平安 | 0.50% | 0.41% | 0.002% |
| 601138-工业富联 | 0.49% | 4.66% | 0.022% |
| 300750-宁德时代 | 0.48% | 0.82% | 0.003% |
| 601088-中国神华 | 0.45% | -5.96% | -0.026% |
| 002126-银轮股份 | 0.44% | 3.98% | 0.017% |
| 601689-拓普集团 | 0.42% | 1.78% | 0.007% |
| 600276-恒瑞医药 | 0.34% | -1.26% | -0.004% |