中银新趋势灵活配置混合C(014845)基金净值走势图
014845中银新趋势灵活配置混合C基金盘中估值图
(014845)中银新趋势灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.0453 | 3.0453 | 5.40% |
| 06-12 | 2.8893 | 2.8893 | 1.39% |
| 06-11 | 2.8498 | 2.8498 | -0.71% |
| 06-10 | 2.8703 | 2.8703 | -1.46% |
| 06-09 | 2.9127 | 2.9127 | 4.95% |
| 06-08 | 2.7754 | 2.7754 | -4.07% |
| 06-05 | 2.8931 | 2.8931 | 0.76% |
| 06-04 | 2.8714 | 2.8714 | 3.11% |
| 06-03 | 2.7847 | 2.7847 | -0.09% |
| 06-02 | 2.7873 | 2.7873 | 3.23% |
(014845)中银新趋势灵活配置混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300395-菲利华 | 5.94% | 7.00% | 0.415% |
| 301396-宏景科技 | 4.81% | 15.17% | 0.729% |
| 300953-震裕科技 | 3.94% | 3.90% | 0.153% |
| 300835-龙磁科技 | 3.87% | 11.05% | 0.427% |
| 603606-东方电缆 | 3.50% | -0.70% | -0.024% |
| 000700-模塑科技 | 3.34% | 10.00% | 0.334% |
| 600482-中国动力 | 3.31% | 2.02% | 0.066% |
| 688521-芯原股份 | 3.19% | 6.27% | 0.2% |
| 688270-ST臻镭 | 3.19% | 1.19% | 0.037% |
| 002353-杰瑞股份 | 3.11% | 6.88% | 0.213% |