中银核心精选混合C(012707)基金净值走势图
012707中银核心精选混合C基金盘中估值图
(012707)中银核心精选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.1930 | 1.1930 | 2.32% |
| 06-16 | 1.1659 | 1.1659 | 0.98% |
| 06-15 | 1.1546 | 1.1546 | 5.14% |
| 06-12 | 1.0982 | 1.0982 | 0.70% |
| 06-11 | 1.0906 | 1.0906 | 0.75% |
| 06-10 | 1.0825 | 1.0825 | -2.12% |
| 06-09 | 1.1059 | 1.1059 | 3.50% |
| 06-08 | 1.0685 | 1.0685 | -2.97% |
| 06-05 | 1.1012 | 1.1012 | -3.17% |
| 06-04 | 1.1373 | 1.1373 | 0.90% |
(012707)中银核心精选混合C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% |