上银高质量优选9个月持有混合C(013359)基金净值走势图
013359上银高质量优选9个月持有混合C基金盘中估值图
(013359)上银高质量优选9个月持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.7724 | 0.7724 | -0.50% |
| 06-15 | 0.7763 | 0.7763 | 1.30% |
| 06-12 | 0.7663 | 0.7663 | 0.86% |
| 06-11 | 0.7598 | 0.7598 | -0.29% |
| 06-10 | 0.7620 | 0.7620 | -0.05% |
| 06-09 | 0.7624 | 0.7624 | 1.28% |
| 06-08 | 0.7528 | 0.7528 | -1.52% |
| 06-05 | 0.7644 | 0.7644 | -1.36% |
| 06-04 | 0.7749 | 0.7749 | -0.39% |
| 06-03 | 0.7779 | 0.7779 | 0.17% |
(013359)上银高质量优选9个月持有混合C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% |