中银稳进策略混合C(016520)基金净值走势图
016520中银稳进策略混合C基金盘中估值图
(016520)中银稳进策略混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.9812 | 1.9812 | 3.26% |
| 06-12 | 1.9187 | 1.9187 | 3.88% |
| 06-11 | 1.8470 | 1.8470 | 0.49% |
| 06-10 | 1.8380 | 1.8380 | -1.06% |
| 06-09 | 1.8576 | 1.8576 | 0.96% |
| 06-08 | 1.8399 | 1.8399 | -3.74% |
| 06-05 | 1.9114 | 1.9114 | -1.57% |
| 06-04 | 1.9418 | 1.9418 | -2.95% |
| 06-03 | 2.0008 | 2.0008 | 0.01% |
| 06-02 | 2.0005 | 2.0005 | 2.18% |
(016520)中银稳进策略混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 5.73% | 7.63% | 0.437% |
| 603993-洛阳钼业 | 5.56% | 9.47% | 0.526% |
| 601168-西部矿业 | 3.86% | 6.94% | 0.267% |
| 601872-招商轮船 | 3.54% | 10.00% | 0.354% |
| 000807-云铝股份 | 3.45% | -4.27% | -0.147% |
| 000792-盐湖股份 | 3.36% | 1.04% | 0.034% |
| 002379-宏桥控股 | 2.81% | -1.54% | -0.043% |
| 002532-天山铝业 | 2.77% | 0.67% | 0.018% |
| 600362-江西铜业 | 2.56% | 10.01% | 0.256% |
| 600219-南山铝业 | 2.54% | 1.69% | 0.042% |