中银研究精选灵活配置混合C(012264)基金净值走势图
012264中银研究精选灵活配置混合C基金盘中估值图
(012264)中银研究精选灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3582 | 1.4802 | 5.49% |
| 06-12 | 1.2875 | 1.4095 | 1.39% |
| 06-11 | 1.2698 | 1.3918 | -0.66% |
| 06-10 | 1.2783 | 1.4003 | -1.37% |
| 06-09 | 1.2961 | 1.4181 | 5.07% |
| 06-08 | 1.2336 | 1.3556 | -4.08% |
| 06-05 | 1.2861 | 1.4081 | 0.64% |
| 06-04 | 1.2779 | 1.3999 | 3.29% |
| 06-03 | 1.2372 | 1.3592 | -0.10% |
| 06-02 | 1.2385 | 1.3605 | 3.10% |
(012264)中银研究精选灵活配置混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300395-菲利华 | 4.96% | 7.00% | 0.347% |
| 301396-宏景科技 | 4.74% | 15.17% | 0.719% |
| 300953-震裕科技 | 4.20% | 3.90% | 0.163% |
| 300835-龙磁科技 | 4.03% | 11.05% | 0.445% |
| 603606-东方电缆 | 3.57% | -0.70% | -0.024% |
| 603256-宏和科技 | 3.29% | 10.00% | 0.329% |
| 600482-中国动力 | 3.24% | 2.02% | 0.065% |
| 688270-ST臻镭 | 3.17% | 1.19% | 0.037% |
| 300751-迈为股份 | 3.15% | 0.23% | 0.007% |
| 688521-芯原股份 | 3.15% | 6.27% | 0.197% |