中银远见成长混合A(014049)基金净值走势图
014049中银远见成长混合A基金盘中估值图
(014049)中银远见成长混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3794 | 1.3794 | 5.51% |
| 06-12 | 1.3074 | 1.3074 | 0.31% |
| 06-11 | 1.3033 | 1.3033 | -0.61% |
| 06-10 | 1.3113 | 1.3113 | -2.15% |
| 06-09 | 1.3401 | 1.3401 | 4.98% |
| 06-08 | 1.2765 | 1.2765 | -2.53% |
| 06-05 | 1.3096 | 1.3096 | -3.66% |
| 06-04 | 1.3594 | 1.3594 | 2.36% |
| 06-03 | 1.3280 | 1.3280 | 1.95% |
| 06-02 | 1.3026 | 1.3026 | 3.55% |
(014049)中银远见成长混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 9.29% | 8.36% | 0.776% |
| 300502-新易盛 | 9.03% | 6.72% | 0.606% |
| 002371-北方华创 | 5.93% | 2.25% | 0.133% |
| 601318-中国平安 | 5.21% | 0.41% | 0.021% |
| 600519-贵州茅台 | 4.44% | -1.61% | -0.071% |
| 002384-东山精密 | 4.11% | 10.00% | 0.411% |
| 002028-思源电气 | 3.50% | 2.71% | 0.094% |
| 002463-沪电股份 | 3.41% | 6.84% | 0.233% |
| 600486-扬农化工 | 3.29% | 2.23% | 0.073% |
| 001221-悍高集团 | 3.07% | 1.38% | 0.042% |