中银中证1000指数增强A(019555)基金净值走势图
019555中银中证1000指数增强A基金盘中估值图
(019555)中银中证1000指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.8831 | 1.8831 | 3.29% |
| 06-12 | 1.8232 | 1.8232 | 1.32% |
| 06-11 | 1.7994 | 1.7994 | -0.79% |
| 06-10 | 1.8137 | 1.8137 | -0.84% |
| 06-09 | 1.8291 | 1.8291 | 2.22% |
| 06-08 | 1.7893 | 1.7893 | -2.76% |
| 06-05 | 1.8401 | 1.8401 | -0.83% |
| 06-04 | 1.8555 | 1.8555 | -0.51% |
| 06-03 | 1.8650 | 1.8650 | 0.28% |
| 06-02 | 1.8598 | 1.8598 | 0.03% |
(019555)中银中证1000指数增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688127-蓝特光学 | 0.91% | 6.46% | 0.058% |
| 002497-雅化集团 | 0.88% | 0.70% | 0.006% |
| 601963-重庆银行 | 0.87% | -2.60% | -0.022% |
| 600201-生物股份 | 0.87% | 1.63% | 0.014% |
| 301031-中熔电气 | 0.87% | 6.08% | 0.052% |
| 300357-我武生物 | 0.87% | -0.75% | -0.006% |
| 688498-源杰科技 | 0.83% | 4.63% | 0.038% |
| 000589-贵州轮胎 | 0.77% | 2.25% | 0.017% |
| 000600-建投能源 | 0.77% | -0.29% | -0.002% |
| 002518-科士达 | 0.77% | 7.41% | 0.057% |