中银持续增长混合C(012236)基金净值走势图
012236中银持续增长混合C基金盘中估值图
(012236)中银持续增长混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.4223 | 0.5474 | -0.54% |
| 06-15 | 0.4246 | 0.5497 | 3.38% |
| 06-12 | 0.4107 | 0.5358 | 1.58% |
| 06-11 | 0.4043 | 0.5294 | -0.44% |
| 06-10 | 0.4061 | 0.5312 | -0.85% |
| 06-09 | 0.4096 | 0.5347 | 1.79% |
| 06-08 | 0.4024 | 0.5275 | -2.33% |
| 06-05 | 0.4120 | 0.5371 | -2.23% |
| 06-04 | 0.4214 | 0.5465 | -1.01% |
| 06-03 | 0.4257 | 0.5508 | 0.85% |
(012236)中银持续增长混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 5.11% | 0.46% | 0.023% |
| 300308-中际旭创 | 4.99% | 2.25% | 0.112% |
| 300502-新易盛 | 4.20% | 1.62% | 0.068% |
| 002379-宏桥控股 | 3.98% | 1.13% | 0.044% |
| 603993-洛阳钼业 | 2.96% | 0.70% | 0.02% |
| 601857-中国石油 | 2.92% | -1.81% | -0.052% |
| 000807-云铝股份 | 2.90% | -1.50% | -0.043% |
| 601872-招商轮船 | 2.11% | 4.40% | 0.092% |
| 601336-新华保险 | 2.05% | -0.37% | -0.007% |
| 601211-国泰海通 | 1.97% | -0.11% | -0.002% |