中银鑫新消费成长混合C(010962)基金净值走势图
010962中银鑫新消费成长混合C基金盘中估值图
(010962)中银鑫新消费成长混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5419 | 1.5419 | 5.70% |
| 06-12 | 1.4587 | 1.4587 | -2.09% |
| 06-11 | 1.4898 | 1.4898 | -0.01% |
| 06-10 | 1.4900 | 1.4900 | -1.34% |
| 06-09 | 1.5102 | 1.5102 | 4.77% |
| 06-08 | 1.4414 | 1.4414 | -3.98% |
| 06-05 | 1.5012 | 1.5012 | -2.31% |
| 06-04 | 1.5367 | 1.5367 | 2.32% |
| 06-03 | 1.5019 | 1.5019 | 1.50% |
| 06-02 | 1.4797 | 1.4797 | 2.69% |
(010962)中银鑫新消费成长混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00325-布鲁可 | 4.99% | % | 0% |
| 002080-中材科技 | 4.45% | 10.00% | 0.445% |
| 600233-圆通速递 | 4.32% | -0.35% | -0.015% |
| 002271-东方雨虹 | 3.64% | 2.03% | 0.073% |
| 002980-华盛昌 | 3.59% | 5.78% | 0.207% |
| 600686-金龙汽车 | 3.22% | 5.78% | 0.186% |
| 002468-申通快递 | 3.20% | -0.71% | -0.022% |
| 06655-华新建材 | 2.78% | % | 0% |
| 601231-XD环旭电 | 2.63% | 8.31% | 0.218% |
| 601318-中国平安 | 2.59% | 0.41% | 0.01% |