中银证券盈瑞混合C(011802)基金净值走势图
011802中银证券盈瑞混合C基金盘中估值图
(011802)中银证券盈瑞混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0175 | 1.0175 | 1.69% |
| 06-12 | 1.0006 | 1.0006 | 0.31% |
| 06-11 | 0.9975 | 0.9975 | 0.32% |
| 06-10 | 0.9943 | 0.9943 | -0.31% |
| 06-09 | 0.9974 | 0.9974 | 1.27% |
| 06-08 | 0.9849 | 0.9849 | -0.77% |
| 06-05 | 0.9925 | 0.9925 | -1.29% |
| 06-04 | 1.0055 | 1.0055 | 0.49% |
| 06-03 | 1.0006 | 1.0006 | 0.84% |
| 06-02 | 0.9923 | 0.9923 | 0.82% |
(011802)中银证券盈瑞混合C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-XD佰维存 | 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% |