中银顺泽回报一年持有期混合C(011045)基金净值走势图
011045中银顺泽回报一年持有期混合C基金盘中估值图
(011045)中银顺泽回报一年持有期混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.8880 | 0.8880 | -0.01% |
| 06-12 | 0.8881 | 0.8881 | 0.30% |
| 06-11 | 0.8854 | 0.8854 | -0.16% |
| 06-10 | 0.8868 | 0.8868 | 0.05% |
| 06-09 | 0.8864 | 0.8864 | -0.08% |
| 06-08 | 0.8871 | 0.8871 | -0.31% |
| 06-05 | 0.8899 | 0.8899 | -0.10% |
| 06-04 | 0.8908 | 0.8908 | -0.16% |
| 06-03 | 0.8922 | 0.8922 | -0.26% |
| 06-02 | 0.8945 | 0.8945 | 0.07% |
(011045)中银顺泽回报一年持有期混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600030-中信证券 | 1.01% | 2.17% | 0.021% |
| 00700-腾讯控股 | 0.82% | % | 0% |
| 09988-阿里巴巴-W | 0.71% | % | 0% |
| 300498-温氏股份 | 0.51% | 1.16% | 0.005% |
| 002946-新乳业 | 0.45% | 1.51% | 0.006% |
| 600233-圆通速递 | 0.34% | -0.35% | -0.001% |
| 601398-工商银行 | 0.33% | -2.70% | -0.008% |
| 06990-科伦博泰生物 | 0.31% | % | 0% |
| 03993-洛阳钼业 | 0.24% | % | 0% |
| 06936-顺丰控股 | 0.20% | % | 0% |