中银证券内需增长混合A(013755)基金净值走势图
013755中银证券内需增长混合A基金盘中估值图
(013755)中银证券内需增长混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.8030 | 0.8030 | 5.69% |
| 06-12 | 0.7598 | 0.7598 | 0.62% |
| 06-11 | 0.7551 | 0.7551 | 1.30% |
| 06-10 | 0.7454 | 0.7454 | -0.72% |
| 06-09 | 0.7508 | 0.7508 | 4.74% |
| 06-08 | 0.7168 | 0.7168 | -2.21% |
| 06-05 | 0.7330 | 0.7330 | -3.46% |
| 06-04 | 0.7593 | 0.7593 | 0.49% |
| 06-03 | 0.7556 | 0.7556 | 2.82% |
| 06-02 | 0.7349 | 0.7349 | 2.74% |
(013755)中银证券内需增长混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 8.49% | 8.36% | 0.709% |
| 688072-拓荆科技 | 7.30% | 3.80% | 0.277% |
| 300502-新易盛 | 5.61% | 6.72% | 0.376% |
| 688525-佰维存储 | 5.08% | 3.68% | 0.186% |
| 300033-同花顺 | 5.03% | 2.54% | 0.127% |
| 688183-生益电子 | 4.63% | 7.69% | 0.356% |
| 300433-蓝思科技 | 4.44% | 11.76% | 0.522% |
| 300390-天华新能 | 3.88% | 1.06% | 0.041% |
| 688385-复旦微电 | 3.48% | 4.20% | 0.146% |
| 601899-紫金矿业 | 3.31% | 7.63% | 0.252% |