中银内核驱动股票C(012600)基金净值走势图
012600中银内核驱动股票C基金盘中估值图
(012600)中银内核驱动股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.8114 | 0.8114 | 6.19% |
| 06-12 | 0.7641 | 0.7641 | 0.24% |
| 06-11 | 0.7623 | 0.7623 | -0.10% |
| 06-10 | 0.7631 | 0.7631 | -2.40% |
| 06-09 | 0.7819 | 0.7819 | 4.92% |
| 06-08 | 0.7452 | 0.7452 | -2.52% |
| 06-05 | 0.7645 | 0.7645 | -3.35% |
| 06-04 | 0.7910 | 0.7910 | 1.16% |
| 06-03 | 0.7819 | 0.7819 | 2.54% |
| 06-02 | 0.7625 | 0.7625 | 3.63% |
(012600)中银内核驱动股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002379-宏桥控股 | 2.98% | -1.54% | -0.045% |
| 002353-杰瑞股份 | 2.74% | 6.88% | 0.188% |
| 600754-锦江酒店 | 2.63% | 0.85% | 0.022% |
| 300502-新易盛 | 2.50% | 6.72% | 0.168% |
| 300308-中际旭创 | 2.50% | 8.36% | 0.209% |
| 600031-三一重工 | 2.47% | 1.48% | 0.036% |
| 09992-泡泡玛特 | 2.44% | % | 0% |
| 03993-洛阳钼业 | 2.41% | % | 0% |
| 300677-英科医疗 | 2.39% | 1.55% | 0.037% |
| 002772-众兴菌业 | 2.37% | 1.39% | 0.032% |