中银富利6个月持有期混合C(018540)基金净值走势图
018540中银富利6个月持有期混合C基金盘中估值图
(018540)中银富利6个月持有期混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0363 | 1.0363 | -0.13% |
| 06-15 | 1.0377 | 1.0377 | 0.63% |
| 06-12 | 1.0312 | 1.0312 | 0.29% |
| 06-11 | 1.0282 | 1.0282 | -0.27% |
| 06-10 | 1.0310 | 1.0310 | -0.55% |
| 06-09 | 1.0367 | 1.0367 | 0.55% |
| 06-08 | 1.0310 | 1.0310 | -0.87% |
| 06-05 | 1.0400 | 1.0400 | -0.32% |
| 06-04 | 1.0433 | 1.0433 | 0.02% |
| 06-03 | 1.0431 | 1.0431 | -0.23% |
(018540)中银富利6个月持有期混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601138-工业富联 | 1.16% | -0.68% | -0.007% |
| 601328-交通银行 | 0.98% | -0.86% | -0.008% |
| 601088-中国神华 | 0.94% | -2.01% | -0.018% |
| 002126-银轮股份 | 0.85% | 2.89% | 0.024% |
| 601009-南京银行 | 0.80% | -2.10% | -0.016% |
| 601318-中国平安 | 0.71% | -2.29% | -0.016% |
| 600900-长江电力 | 0.68% | -1.38% | -0.009% |
| 000001-平安银行 | 0.67% | -1.08% | -0.007% |
| 603606-东方电缆 | 0.61% | -1.19% | -0.007% |
| 600276-恒瑞医药 | 0.55% | -1.11% | -0.006% |