中银价值混合C(017005)基金净值走势图
017005中银价值混合C基金盘中估值图
(017005)中银价值混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.0706 | 3.0706 | 1.26% |
| 06-12 | 3.0323 | 3.0323 | 0.66% |
| 06-11 | 3.0125 | 3.0125 | -0.12% |
| 06-10 | 3.0161 | 3.0161 | -1.07% |
| 06-09 | 3.0487 | 3.0487 | 1.59% |
| 06-08 | 3.0011 | 3.0011 | -1.67% |
| 06-05 | 3.0522 | 3.0522 | -1.40% |
| 06-04 | 3.0956 | 3.0956 | -0.37% |
| 06-03 | 3.1071 | 3.1071 | 0.39% |
| 06-02 | 3.0950 | 3.0950 | 0.66% |
(017005)中银价值混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601318-中国平安 | 2.42% | 0.41% | 0.009% |
| 600276-恒瑞医药 | 2.35% | -1.26% | -0.029% |
| 600519-贵州茅台 | 2.14% | -1.61% | -0.034% |
| 601857-中国石油 | 1.98% | -2.41% | -0.047% |
| 000425-徐工机械 | 1.97% | 1.64% | 0.032% |
| 601166-兴业银行 | 1.95% | -2.04% | -0.039% |
| 601985-中国核电 | 1.79% | 0.11% | 0.001% |
| 601077-渝农商行 | 1.73% | -3.29% | -0.056% |
| 002648-卫星化学 | 1.70% | -3.68% | -0.062% |
| 601665-齐鲁银行 | 1.58% | -0.31% | -0.004% |