上银鑫尚稳健回报6个月持有期混合C(012333)基金净值走势图
012333上银鑫尚稳健回报6个月持有期混合C基金盘中估值图
(012333)上银鑫尚稳健回报6个月持有期混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.9355 | 0.9355 | 0.14% |
| 06-16 | 0.9342 | 0.9342 | -1.03% |
| 06-15 | 0.9439 | 0.9439 | 0.08% |
| 06-12 | 0.9431 | 0.9431 | -0.03% |
| 06-11 | 0.9434 | 0.9434 | -0.31% |
| 06-10 | 0.9463 | 0.9463 | -0.69% |
| 06-09 | 0.9529 | 0.9529 | 0.51% |
| 06-08 | 0.9481 | 0.9481 | -0.45% |
| 06-05 | 0.9524 | 0.9524 | -0.50% |
| 06-04 | 0.9572 | 0.9572 | -0.54% |
(012333)上银鑫尚稳健回报6个月持有期混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600938-中国海油 | 5.49% | -2.29% | -0.125% |
| 601398-工商银行 | 4.82% | -2.45% | -0.118% |
| 600941-中国移动 | 3.52% | -1.28% | -0.045% |
| 601088-中国神华 | 3.29% | -0.60% | -0.019% |
| 601939-建设银行 | 3.14% | -1.78% | -0.055% |
| 000333-美的集团 | 2.76% | -1.16% | -0.032% |
| 601857-中国石油 | 2.71% | -1.43% | -0.038% |
| 601600-中国铝业 | 2.65% | -5.62% | -0.148% |
| 601288-农业银行 | 2.64% | -2.14% | -0.056% |
| 601988-中国银行 | 2.09% | -2.19% | -0.045% |