中银沪深300指数增强C(010311)基金净值走势图
010311中银沪深300指数增强C基金盘中估值图
(010311)中银沪深300指数增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4175 | 1.5730 | 2.46% |
| 06-12 | 1.3835 | 1.5390 | 1.24% |
| 06-11 | 1.3665 | 1.5220 | -0.55% |
| 06-10 | 1.3740 | 1.5295 | -0.85% |
| 06-09 | 1.3858 | 1.5413 | 1.96% |
| 06-08 | 1.3592 | 1.5147 | -2.00% |
| 06-05 | 1.3869 | 1.5424 | -1.94% |
| 06-04 | 1.4143 | 1.5698 | -0.48% |
| 06-03 | 1.4211 | 1.5766 | 0.71% |
| 06-02 | 1.4111 | 1.5666 | 1.55% |
(010311)中银沪深300指数增强C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 4.47% | 0.82% | 0.036% |
| 600519-贵州茅台 | 3.46% | -1.61% | -0.055% |
| 300308-中际旭创 | 2.73% | 8.36% | 0.228% |
| 600036-招商银行 | 2.55% | -0.99% | -0.025% |
| 601899-紫金矿业 | 2.37% | 7.63% | 0.18% |
| 601318-中国平安 | 2.29% | 0.41% | 0.009% |
| 300502-新易盛 | 1.96% | 6.72% | 0.131% |
| 000333-美的集团 | 1.63% | -2.76% | -0.044% |
| 601398-工商银行 | 1.24% | -2.70% | -0.033% |
| 600900-长江电力 | 1.19% | -2.51% | -0.029% |