中银收益混合C(014505)基金净值走势图
014505中银收益混合C基金盘中估值图
(014505)中银收益混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7910 | 2.5796 | 5.67% |
| 06-12 | 1.6949 | 2.4835 | -2.03% |
| 06-11 | 1.7301 | 2.5187 | -0.03% |
| 06-10 | 1.7306 | 2.5192 | -1.30% |
| 06-09 | 1.7534 | 2.5420 | 4.62% |
| 06-08 | 1.6760 | 2.4646 | -3.88% |
| 06-05 | 1.7437 | 2.5323 | -1.76% |
| 06-04 | 1.7750 | 2.5636 | 1.98% |
| 06-03 | 1.7405 | 2.5291 | 1.32% |
| 06-02 | 1.7179 | 2.5065 | 2.52% |
(014505)中银收益混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002080-中材科技 | 4.31% | 10.00% | 0.431% |
| 600233-圆通速递 | 4.01% | -0.35% | -0.014% |
| 002271-东方雨虹 | 3.42% | 2.03% | 0.069% |
| 600801-华新建材 | 3.38% | 1.52% | 0.051% |
| 600686-金龙汽车 | 3.16% | 5.78% | 0.182% |
| 002980-华盛昌 | 3.06% | 5.78% | 0.176% |
| 002468-申通快递 | 3.00% | -0.71% | -0.021% |
| 600031-三一重工 | 2.59% | 1.48% | 0.038% |
| 601318-中国平安 | 2.51% | 0.41% | 0.01% |
| 601231-XD环旭电 | 2.47% | 8.31% | 0.205% |