中银主题策略混合C(015386)基金净值走势图
015386中银主题策略混合C基金盘中估值图
(015386)中银主题策略混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 6.1618 | 6.1618 | 5.81% |
| 06-12 | 5.8234 | 5.8234 | -2.09% |
| 06-11 | 5.9478 | 5.9478 | -0.09% |
| 06-10 | 5.9531 | 5.9531 | -1.39% |
| 06-09 | 6.0372 | 6.0372 | 4.80% |
| 06-08 | 5.7608 | 5.7608 | -4.13% |
| 06-05 | 6.0088 | 6.0088 | -1.90% |
| 06-04 | 6.1251 | 6.1251 | 2.14% |
| 06-03 | 5.9970 | 5.9970 | 1.49% |
| 06-02 | 5.9090 | 5.9090 | 2.68% |
(015386)中银主题策略混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002080-中材科技 | 4.49% | 10.00% | 0.449% |
| 600233-圆通速递 | 4.21% | -0.35% | -0.014% |
| 002271-东方雨虹 | 3.69% | 2.03% | 0.074% |
| 002980-华盛昌 | 3.61% | 5.78% | 0.208% |
| 600801-华新建材 | 3.45% | 1.52% | 0.052% |
| 002468-申通快递 | 3.43% | -0.71% | -0.024% |
| 600686-金龙汽车 | 3.30% | 5.78% | 0.19% |
| 601318-中国平安 | 2.77% | 0.41% | 0.011% |
| 601231-XD环旭电 | 2.57% | 8.31% | 0.213% |
| 600031-三一重工 | 2.55% | 1.48% | 0.037% |