中银远见成长混合C(014050)基金净值走势图
014050中银远见成长混合C基金盘中估值图
(014050)中银远见成长混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3469 | 1.3469 | 5.51% |
| 06-12 | 1.2766 | 1.2766 | 0.31% |
| 06-11 | 1.2726 | 1.2726 | -0.62% |
| 06-10 | 1.2805 | 1.2805 | -2.15% |
| 06-09 | 1.3086 | 1.3086 | 4.97% |
| 06-08 | 1.2466 | 1.2466 | -2.53% |
| 06-05 | 1.2789 | 1.2789 | -3.68% |
| 06-04 | 1.3277 | 1.3277 | 2.37% |
| 06-03 | 1.2969 | 1.2969 | 1.94% |
| 06-02 | 1.2722 | 1.2722 | 3.56% |
(014050)中银远见成长混合C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% |