中银证券盈瑞混合A(011801)基金净值走势图
011801中银证券盈瑞混合A基金盘中估值图
(011801)中银证券盈瑞混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0336 | 1.0336 | 1.68% |
| 06-12 | 1.0165 | 1.0165 | 0.32% |
| 06-11 | 1.0133 | 1.0133 | 0.33% |
| 06-10 | 1.0100 | 1.0100 | -0.32% |
| 06-09 | 1.0132 | 1.0132 | 1.27% |
| 06-08 | 1.0005 | 1.0005 | -0.76% |
| 06-05 | 1.0082 | 1.0082 | -1.29% |
| 06-04 | 1.0214 | 1.0214 | 0.49% |
| 06-03 | 1.0164 | 1.0164 | 0.84% |
| 06-02 | 1.0079 | 1.0079 | 0.82% |
(011801)中银证券盈瑞混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 2.26% | 0.25% | 0.005% |
| 688072-拓荆科技 | 2.12% | -2.07% | -0.043% |
| 300750-宁德时代 | 1.90% | 1.36% | 0.025% |
| 688525-佰维存储 | 1.59% | 0.21% | 0.003% |
| 300433-蓝思科技 | 1.54% | 5.15% | 0.079% |
| 300033-同花顺 | 1.51% | 2.77% | 0.041% |
| 301200-大族数控 | 1.39% | 7.10% | 0.098% |
| 688183-生益电子 | 1.38% | 4.36% | 0.06% |
| 688110-东芯股份 | 0.97% | 3.87% | 0.037% |
| 300059-东方财富 | 0.93% | 1.22% | 0.011% |