中银证券凌瑞6个月持有期混合A(017389)基金净值走势图
017389中银证券凌瑞6个月持有期混合A基金盘中估值图
(017389)中银证券凌瑞6个月持有期混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1631 | 1.1631 | -0.11% |
| 06-15 | 1.1644 | 1.1644 | 0.26% |
| 06-12 | 1.1614 | 1.1614 | 0.18% |
| 06-11 | 1.1593 | 1.1593 | 0.09% |
| 06-10 | 1.1583 | 1.1583 | -0.47% |
| 06-09 | 1.1638 | 1.1638 | 0.09% |
| 06-08 | 1.1628 | 1.1628 | -0.24% |
| 06-05 | 1.1656 | 1.1656 | -0.55% |
| 06-04 | 1.1720 | 1.1720 | -0.23% |
| 06-03 | 1.1747 | 1.1747 | 0.28% |
(017389)中银证券凌瑞6个月持有期混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 1.41% | -3.26% | -0.045% |
| 000807-云铝股份 | 1.11% | -5.65% | -0.062% |
| 301377-鼎泰高科 | 1.08% | 0.00% | 0% |
| 301338-凯格精机 | 1.02% | 4.24% | 0.043% |
| 603308-应流股份 | 0.97% | -0.41% | -0.003% |
| 600309-万华化学 | 0.91% | -4.67% | -0.042% |
| 300274-阳光电源 | 0.85% | 2.27% | 0.019% |
| 300438-鹏辉能源 | 0.76% | 3.86% | 0.029% |
| 601100-恒立液压 | 0.73% | 0.31% | 0.002% |
| 300763-锦浪科技 | 0.67% | 6.72% | 0.045% |