中银双息回报混合C(014454)基金净值走势图
014454中银双息回报混合C基金盘中估值图
(014454)中银双息回报混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7603 | 1.7603 | -0.86% |
| 06-12 | 1.7756 | 1.7756 | 1.00% |
| 06-11 | 1.7580 | 1.7580 | 0.01% |
| 06-10 | 1.7579 | 1.7579 | -0.55% |
| 06-09 | 1.7676 | 1.7676 | -0.24% |
| 06-08 | 1.7719 | 1.7719 | -0.60% |
| 06-05 | 1.7826 | 1.7826 | -0.70% |
| 06-04 | 1.7951 | 1.7951 | -0.72% |
| 06-03 | 1.8081 | 1.8081 | 0.13% |
| 06-02 | 1.8058 | 1.8058 | 0.08% |
(014454)中银双息回报混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601009-XD南京银 | 2.71% | -1.64% | -0.044% |
| 00941-中国移动 | 2.58% | % | 0% |
| 601225-陕西煤业 | 2.29% | -6.44% | -0.147% |
| 601000-唐山港 | 1.97% | 1.89% | 0.037% |
| 601838-成都银行 | 1.88% | -0.20% | -0.003% |
| 600919-江苏银行 | 1.79% | -0.67% | -0.011% |
| 601328-交通银行 | 1.72% | -1.82% | -0.031% |
| 601857-中国石油 | 1.54% | -2.41% | -0.037% |
| 600941-中国移动 | 1.47% | -0.94% | -0.013% |
| 00883-中国海洋石油 | 1.30% | % | 0% |