上银价值增长3个月持有期混合C(013285)基金净值走势图
013285上银价值增长3个月持有期混合C基金盘中估值图
(013285)上银价值增长3个月持有期混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.3067 | 1.3067 | -1.63% |
| 06-17 | 1.3283 | 1.3283 | -0.11% |
| 06-16 | 1.3298 | 1.3298 | -0.61% |
| 06-15 | 1.3380 | 1.3380 | 1.92% |
| 06-12 | 1.3128 | 1.3128 | 1.59% |
| 06-11 | 1.2923 | 1.2923 | 1.15% |
| 06-10 | 1.2776 | 1.2776 | 0.07% |
| 06-09 | 1.2767 | 1.2767 | 1.28% |
| 06-08 | 1.2606 | 1.2606 | -2.01% |
| 06-05 | 1.2864 | 1.2864 | -0.19% |
(013285)上银价值增长3个月持有期混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600989-宝丰能源 | 3.98% | -2.76% | -0.109% |
| 688106-金宏气体 | 3.96% | -2.89% | -0.114% |
| 600309-万华化学 | 3.38% | -2.46% | -0.083% |
| 600486-扬农化工 | 2.65% | -2.48% | -0.065% |
| 000792-盐湖股份 | 2.50% | -3.63% | -0.09% |
| 600352-XD浙江龙 | 2.45% | -7.59% | -0.185% |
| 600141-兴发集团 | 2.30% | 2.79% | 0.064% |
| 000408-藏格矿业 | 2.13% | -0.98% | -0.02% |
| 002601-龙佰集团 | 2.13% | 4.24% | 0.09% |
| 002812-恩捷股份 | 2.09% | -3.81% | -0.079% |