中银景福回报混合C(015089)基金净值走势图
015089中银景福回报混合C基金盘中估值图
(015089)中银景福回报混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4746 | 1.4746 | 0.16% |
| 06-12 | 1.4723 | 1.4723 | 0.79% |
| 06-11 | 1.4607 | 1.4607 | -0.17% |
| 06-10 | 1.4632 | 1.4632 | 0.10% |
| 06-09 | 1.4617 | 1.4617 | 0.03% |
| 06-08 | 1.4612 | 1.4612 | -0.18% |
| 06-05 | 1.4639 | 1.4639 | -0.12% |
| 06-04 | 1.4656 | 1.4656 | -0.23% |
| 06-03 | 1.4690 | 1.4690 | -0.22% |
| 06-02 | 1.4723 | 1.4723 | -0.24% |
(015089)中银景福回报混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600900-长江电力 | 0.99% | -2.51% | -0.024% |
| 688981-中芯国际 | 0.85% | 4.52% | 0.038% |
| 600519-贵州茅台 | 0.57% | -1.61% | -0.009% |
| 600547-山东黄金 | 0.46% | 3.13% | 0.014% |
| 603606-东方电缆 | 0.43% | -0.70% | -0.003% |
| 600426-华鲁恒升 | 0.42% | -0.07% | 0% |
| 000425-徐工机械 | 0.41% | 1.64% | 0.006% |
| 002891-中宠股份 | 0.38% | 1.04% | 0.003% |
| 688200-华峰测控 | 0.37% | -0.66% | -0.002% |
| 002714-牧原股份 | 0.34% | 1.20% | 0.004% |