上银鑫卓混合C(015745)基金净值走势图
015745上银鑫卓混合C基金盘中估值图
(015745)上银鑫卓混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.4232 | 1.6332 | 0.68% |
| 06-16 | 1.4136 | 1.6236 | -0.82% |
| 06-15 | 1.4253 | 1.6353 | 0.59% |
| 06-12 | 1.4169 | 1.6269 | 0.35% |
| 06-11 | 1.4119 | 1.6219 | -0.48% |
| 06-10 | 1.4187 | 1.6287 | -0.66% |
| 06-09 | 1.4281 | 1.6381 | 1.11% |
| 06-08 | 1.4124 | 1.6224 | -0.86% |
| 06-05 | 1.4247 | 1.6347 | -1.82% |
| 06-04 | 1.4511 | 1.6611 | -0.18% |
(015745)上银鑫卓混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002532-天山铝业 | 5.10% | -1.26% | -0.064% |
| 002379-宏桥控股 | 3.59% | 1.13% | 0.04% |
| 000333-美的集团 | 2.73% | 0.33% | 0.009% |
| 601398-工商银行 | 2.70% | -0.81% | -0.021% |
| 601318-中国平安 | 2.66% | -0.43% | -0.011% |
| 601939-建设银行 | 2.63% | -0.39% | -0.01% |
| 601857-中国石油 | 2.61% | -1.81% | -0.047% |
| 600036-招商银行 | 2.58% | -0.88% | -0.022% |
| 600595-中孚实业 | 2.57% | -1.73% | -0.044% |
| 605117-德业股份 | 2.56% | 0.64% | 0.016% |