中银核心精选混合A(012706)基金净值走势图
012706中银核心精选混合A基金盘中估值图
(012706)中银核心精选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.2146 | 1.2146 | 2.33% |
| 06-16 | 1.1869 | 1.1869 | 0.97% |
| 06-15 | 1.1755 | 1.1755 | 5.14% |
| 06-12 | 1.1180 | 1.1180 | 0.69% |
| 06-11 | 1.1103 | 1.1103 | 0.75% |
| 06-10 | 1.1020 | 1.1020 | -2.11% |
| 06-09 | 1.1258 | 1.1258 | 3.50% |
| 06-08 | 1.0877 | 1.0877 | -2.97% |
| 06-05 | 1.1210 | 1.1210 | -3.17% |
| 06-04 | 1.1577 | 1.1577 | 0.90% |
(012706)中银核心精选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 301345-涛涛车业 | 6.77% | 0.09% | 0.006% |
| 688010-福光股份 | 3.95% | 7.81% | 0.308% |
| 00700-腾讯控股 | 3.01% | % | 0% |
| 01347-华虹半导体 | 2.72% | % | 0% |
| 00981-中芯国际 | 2.58% | % | 0% |
| 09606-映恩生物-B | 2.12% | % | 0% |
| 300502-新易盛 | 2.02% | 1.62% | 0.032% |
| 688256-寒武纪 | 1.90% | 1.00% | 0.019% |
| 09988-阿里巴巴-W | 1.85% | % | 0% |
| 002851-麦格米特 | 1.71% | 9.33% | 0.159% |