中银宏观策略混合C(015807)基金净值走势图
015807中银宏观策略混合C基金盘中估值图
(015807)中银宏观策略混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0471 | 1.0471 | 2.45% |
| 06-12 | 1.0221 | 1.0221 | 3.22% |
| 06-11 | 0.9902 | 0.9902 | 0.34% |
| 06-10 | 0.9868 | 0.9868 | -0.55% |
| 06-09 | 0.9923 | 0.9923 | 0.82% |
| 06-08 | 0.9842 | 0.9842 | -2.88% |
| 06-05 | 1.0134 | 1.0134 | -0.99% |
| 06-04 | 1.0235 | 1.0235 | -2.07% |
| 06-03 | 1.0451 | 1.0451 | 0.09% |
| 06-02 | 1.0442 | 1.0442 | 0.91% |
(015807)中银宏观策略混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 4.76% | -2.91% | -0.138% |
| 603993-洛阳钼业 | 4.15% | -4.06% | -0.168% |
| 601857-中国石油 | 4.07% | -1.58% | -0.064% |
| 000792-盐湖股份 | 3.75% | -2.34% | -0.087% |
| 601318-中国平安 | 3.59% | -2.38% | -0.085% |
| 002379-宏桥控股 | 3.58% | -2.20% | -0.078% |
| 601336-新华保险 | 3.02% | -2.09% | -0.063% |
| 601600-中国铝业 | 2.64% | -5.44% | -0.143% |
| 601168-西部矿业 | 2.61% | -5.51% | -0.143% |
| 601872-招商轮船 | 2.58% | -4.84% | -0.124% |