中银新动力股票C(014453)基金净值走势图
014453中银新动力股票C基金盘中估值图
(014453)中银新动力股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.1435 | 1.1435 | 1.77% |
| 06-16 | 1.1236 | 1.1236 | 0.89% |
| 06-15 | 1.1137 | 1.1137 | 4.98% |
| 06-12 | 1.0609 | 1.0609 | 1.28% |
| 06-11 | 1.0475 | 1.0475 | 0.19% |
| 06-10 | 1.0455 | 1.0455 | -1.63% |
| 06-09 | 1.0628 | 1.0628 | 3.53% |
| 06-08 | 1.0266 | 1.0266 | -3.74% |
| 06-05 | 1.0665 | 1.0665 | -2.33% |
| 06-04 | 1.0919 | 1.0919 | 0.64% |
(014453)中银新动力股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600026-中远海能 | 4.18% | 10.00% | 0.418% |
| 688717-艾罗能源 | 2.89% | -2.00% | -0.057% |
| 002594-比亚迪 | 2.86% | -2.42% | -0.069% |
| 688510-航亚科技 | 2.83% | 1.39% | 0.039% |
| 605117-德业股份 | 2.37% | 0.64% | 0.015% |
| 002648-卫星化学 | 2.07% | 0.31% | 0.006% |
| 600188-兖矿能源 | 2.01% | -3.70% | -0.074% |
| 000977-浪潮信息 | 1.97% | 3.53% | 0.069% |
| 688390-固德威 | 1.97% | -0.67% | -0.013% |
| 002379-宏桥控股 | 1.84% | 1.13% | 0.02% |