浦银均衡优选6个月持有混合C(011718)基金净值走势图
011718浦银均衡优选6个月持有混合C基金盘中估值图
(011718)浦银均衡优选6个月持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.0046 | 1.0046 | 3.58% |
| 06-16 | 0.9699 | 0.9699 | 0.61% |
| 06-15 | 0.9640 | 0.9640 | 5.88% |
| 06-12 | 0.9105 | 0.9105 | 0.30% |
| 06-11 | 0.9078 | 0.9078 | -0.43% |
| 06-10 | 0.9117 | 0.9117 | -3.26% |
| 06-09 | 0.9424 | 0.9424 | 3.95% |
| 06-08 | 0.9066 | 0.9066 | -4.23% |
| 06-05 | 0.9466 | 0.9466 | -3.89% |
| 06-04 | 0.9849 | 0.9849 | -0.13% |
(011718)浦银均衡优选6个月持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002028-思源电气 | 6.97% | 7.14% | 0.497% |
| 300502-新易盛 | 5.96% | 1.62% | 0.096% |
| 300274-阳光电源 | 5.40% | -2.19% | -0.118% |
| 02099-中国黄金国际 | 5.11% | % | 0% |
| 300308-中际旭创 | 4.08% | 2.25% | 0.091% |
| 06693-赤峰黄金 | 3.91% | % | 0% |
| 02259-紫金黄金国际 | 3.74% | % | 0% |
| 600489-中金黄金 | 3.67% | 0.80% | 0.029% |
| 600711-盛屯矿业 | 3.37% | -1.28% | -0.043% |
| 000408-藏格矿业 | 3.19% | 1.10% | 0.035% |