中银卓越成长混合C(016896)基金净值走势图
016896中银卓越成长混合C基金盘中估值图
(016896)中银卓越成长混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5705 | 1.5705 | 5.79% |
| 06-12 | 1.4846 | 1.4846 | -2.18% |
| 06-11 | 1.5177 | 1.5177 | 0.13% |
| 06-10 | 1.5158 | 1.5158 | -1.32% |
| 06-09 | 1.5360 | 1.5360 | 4.70% |
| 06-08 | 1.4670 | 1.4670 | -4.06% |
| 06-05 | 1.5291 | 1.5291 | -2.07% |
| 06-04 | 1.5614 | 1.5614 | 2.23% |
| 06-03 | 1.5274 | 1.5274 | 1.43% |
| 06-02 | 1.5059 | 1.5059 | 2.67% |
(016896)中银卓越成长混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00325-布鲁可 | 4.60% | % | 0% |
| 002080-中材科技 | 4.42% | 10.00% | 0.442% |
| 600233-圆通速递 | 4.04% | -0.35% | -0.014% |
| 002271-东方雨虹 | 3.51% | 2.03% | 0.071% |
| 002980-华盛昌 | 3.33% | 5.78% | 0.192% |
| 002468-申通快递 | 3.27% | -0.71% | -0.023% |
| 600686-金龙汽车 | 3.25% | 5.78% | 0.187% |
| 06655-华新建材 | 2.56% | % | 0% |
| 600031-三一重工 | 2.52% | 1.48% | 0.037% |
| 601231-XD环旭电 | 2.45% | 8.31% | 0.203% |