中银证券远见价值混合C(014180)基金净值走势图
014180中银证券远见价值混合C基金盘中估值图
(014180)中银证券远见价值混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1569 | 1.1569 | 6.84% |
| 06-12 | 1.0828 | 1.0828 | -0.05% |
| 06-11 | 1.0833 | 1.0833 | -0.01% |
| 06-10 | 1.0834 | 1.0834 | -1.69% |
| 06-09 | 1.1020 | 1.1020 | 4.83% |
| 06-08 | 1.0512 | 1.0512 | -1.34% |
| 06-05 | 1.0655 | 1.0655 | -2.77% |
| 06-04 | 1.0958 | 1.0958 | 2.12% |
| 06-03 | 1.0730 | 1.0730 | 2.11% |
| 06-02 | 1.0508 | 1.0508 | 5.34% |
(014180)中银证券远见价值混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 7.20% | 7.63% | 0.549% |
| 600309-万华化学 | 5.19% | 2.55% | 0.132% |
| 600426-华鲁恒升 | 4.28% | -0.07% | -0.002% |
| 601872-招商轮船 | 4.04% | 10.00% | 0.404% |
| 000157-中联重科 | 3.62% | 3.81% | 0.137% |
| 300502-新易盛 | 3.46% | 6.72% | 0.232% |
| 002916-深南电路 | 3.33% | 5.35% | 0.178% |
| 300308-中际旭创 | 3.32% | 8.36% | 0.277% |
| 601869-长飞光纤 | 2.94% | 3.16% | 0.092% |
| 300620-光库科技 | 2.84% | 20.00% | 0.568% |