中银优选灵活配置混合C(012631)基金净值走势图
012631中银优选灵活配置混合C基金盘中估值图
(012631)中银优选灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5267 | 2.0920 | 5.24% |
| 06-12 | 1.4507 | 2.0160 | -1.90% |
| 06-11 | 1.4788 | 2.0441 | -0.01% |
| 06-10 | 1.4789 | 2.0442 | -1.24% |
| 06-09 | 1.4975 | 2.0628 | 4.25% |
| 06-08 | 1.4365 | 2.0018 | -3.56% |
| 06-05 | 1.4896 | 2.0549 | -1.66% |
| 06-04 | 1.5147 | 2.0800 | 1.97% |
| 06-03 | 1.4855 | 2.0508 | 1.28% |
| 06-02 | 1.4667 | 2.0320 | 2.27% |
(012631)中银优选灵活配置混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002080-中材科技 | 4.40% | 10.00% | 0.44% |
| 600233-圆通速递 | 3.67% | -0.35% | -0.012% |
| 600801-华新建材 | 3.31% | 1.52% | 0.05% |
| 600686-金龙汽车 | 3.22% | 5.78% | 0.186% |
| 002271-东方雨虹 | 3.14% | 2.03% | 0.063% |
| 002980-华盛昌 | 3.07% | 5.78% | 0.177% |
| 002468-申通快递 | 3.00% | -0.71% | -0.021% |
| 601231-XD环旭电 | 2.25% | 8.31% | 0.186% |
| 600031-三一重工 | 2.02% | 1.48% | 0.029% |
| 601318-中国平安 | 2.01% | 0.41% | 0.008% |