中银金融地产混合C(010312)基金净值走势图
010312中银金融地产混合C基金盘中估值图
(010312)中银金融地产混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-29 | 1.5176 | 1.5176 | 1.59% |
| 05-28 | 1.4939 | 1.4939 | -1.14% |
| 05-27 | 1.5111 | 1.5111 | -1.26% |
| 05-26 | 1.5304 | 1.5304 | 0.33% |
| 05-25 | 1.5254 | 1.5254 | 0.38% |
| 05-22 | 1.5196 | 1.5196 | -1.14% |
| 05-21 | 1.5372 | 1.5372 | -0.59% |
| 05-20 | 1.5464 | 1.5464 | -0.71% |
| 05-19 | 1.5574 | 1.5574 | 0.39% |
| 05-18 | 1.5514 | 1.5514 | -1.57% |
(010312)中银金融地产混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600036-招商银行 | 9.79% | 2.40% | 0.234% |
| 601318-中国平安 | 6.92% | 1.96% | 0.135% |
| 01109-华润置地 | 4.95% | % | 0% |
| 601077-渝农商行 | 4.04% | 0.30% | 0.012% |
| 601009-南京银行 | 3.39% | 1.32% | 0.044% |
| 00939-建设银行 | 3.38% | % | 0% |
| 600919-江苏银行 | 3.35% | 1.26% | 0.042% |
| 002966-苏州银行 | 3.13% | 1.37% | 0.042% |
| 600030-中信证券 | 3.13% | 2.76% | 0.086% |
| 01030-新城发展 | 2.67% | % | 0% |