上银鑫恒混合A(010313)基金净值走势图
010313上银鑫恒混合A基金盘中估值图
(010313)上银鑫恒混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4770 | 1.4770 | 6.16% |
| 06-12 | 1.3913 | 1.3913 | -0.71% |
| 06-11 | 1.4012 | 1.4012 | -0.52% |
| 06-10 | 1.4085 | 1.4085 | -2.53% |
| 06-09 | 1.4451 | 1.4451 | 4.78% |
| 06-08 | 1.3792 | 1.3792 | -2.47% |
| 06-05 | 1.4142 | 1.4142 | -4.57% |
| 06-04 | 1.4819 | 1.4819 | 2.66% |
| 06-03 | 1.4435 | 1.4435 | 1.84% |
| 06-02 | 1.4174 | 1.4174 | 3.05% |
(010313)上银鑫恒混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601857-中国石油 | 5.03% | -2.41% | -0.121% |
| 601088-中国神华 | 4.83% | -5.96% | -0.287% |
| 600938-中国海油 | 4.08% | -4.62% | -0.188% |
| 000425-徐工机械 | 3.73% | 1.64% | 0.061% |
| 002353-杰瑞股份 | 3.36% | 6.88% | 0.231% |
| 601899-紫金矿业 | 3.32% | 7.63% | 0.253% |
| 000157-中联重科 | 3.23% | 3.81% | 0.123% |
| 002028-思源电气 | 3.10% | 2.71% | 0.084% |
| 601898-中煤能源 | 3.00% | -8.71% | -0.261% |
| 600026-中远海能 | 2.91% | 10.00% | 0.291% |