上银高质量优选9个月持有混合A(013358)基金净值走势图
013358上银高质量优选9个月持有混合A基金盘中估值图
(013358)上银高质量优选9个月持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.7941 | 0.7941 | -0.50% |
| 06-15 | 0.7981 | 0.7981 | 1.31% |
| 06-12 | 0.7878 | 0.7878 | 0.86% |
| 06-11 | 0.7811 | 0.7811 | -0.28% |
| 06-10 | 0.7833 | 0.7833 | -0.06% |
| 06-09 | 0.7838 | 0.7838 | 1.28% |
| 06-08 | 0.7739 | 0.7739 | -1.50% |
| 06-05 | 0.7857 | 0.7857 | -1.36% |
| 06-04 | 0.7965 | 0.7965 | -0.39% |
| 06-03 | 0.7996 | 0.7996 | 0.18% |
(013358)上银高质量优选9个月持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 7.93% | 1.36% | 0.107% |
| 601336-新华保险 | 6.13% | -1.93% | -0.118% |
| 603986-兆易创新 | 5.84% | 2.85% | 0.166% |
| 300347-泰格医药 | 4.97% | -0.10% | -0.004% |
| 000333-美的集团 | 4.28% | -2.43% | -0.104% |
| 601318-中国平安 | 3.87% | -2.29% | -0.088% |
| 600486-扬农化工 | 3.78% | -2.73% | -0.103% |
| 000538-云南白药 | 3.26% | -1.48% | -0.048% |
| 600519-贵州茅台 | 2.96% | -1.21% | -0.035% |
| 600887-伊利股份 | 2.93% | -2.40% | -0.07% |