中银兴利稳健回报灵活配置混合C(012705)基金净值走势图
012705中银兴利稳健回报灵活配置混合C基金盘中估值图
(012705)中银兴利稳健回报灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.8595 | 0.8595 | -0.22% |
| 06-16 | 0.8614 | 0.8614 | -1.46% |
| 06-15 | 0.8742 | 0.8742 | 0.46% |
| 06-12 | 0.8702 | 0.8702 | 2.16% |
| 06-11 | 0.8518 | 0.8518 | -0.78% |
| 06-10 | 0.8585 | 0.8585 | 0.08% |
| 06-09 | 0.8578 | 0.8578 | 0.37% |
| 06-08 | 0.8546 | 0.8546 | -1.03% |
| 06-05 | 0.8635 | 0.8635 | -0.58% |
| 06-04 | 0.8685 | 0.8685 | -1.10% |
(012705)中银兴利稳健回报灵活配置混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 09988-阿里巴巴-W | 5.69% | % | 0% |
| 000425-徐工机械 | 2.90% | 0.65% | 0.018% |
| 600547-山东黄金 | 2.38% | 0.04% | 0% |
| 603606-东方电缆 | 2.33% | 0.12% | 0.002% |
| 02057-中通快递-W | 1.95% | % | 0% |
| 002714-牧原股份 | 1.92% | -1.11% | -0.021% |
| 600426-华鲁恒升 | 1.80% | -2.85% | -0.051% |
| 002475-立讯精密 | 1.79% | 0.09% | 0.001% |
| 688200-华峰测控 | 1.77% | 14.77% | 0.261% |
| 00981-中芯国际 | 1.22% | % | 0% |