中银ESG主题混合发起C(021905)基金净值走势图
021905中银ESG主题混合发起C基金盘中估值图
(021905)中银ESG主题混合发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0170 | 1.0170 | 6.09% |
| 06-12 | 0.9586 | 0.9586 | -0.63% |
| 06-11 | 0.9647 | 0.9647 | -0.22% |
| 06-10 | 0.9668 | 0.9668 | -2.25% |
| 06-09 | 0.9891 | 0.9891 | 4.66% |
| 06-08 | 0.9451 | 0.9451 | -2.89% |
| 06-05 | 0.9732 | 0.9732 | -3.72% |
| 06-04 | 1.0108 | 1.0108 | 1.87% |
| 06-03 | 0.9922 | 0.9922 | 0.91% |
| 06-02 | 0.9833 | 0.9833 | 2.79% |
(021905)中银ESG主题混合发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 09926-康方生物 | 3.29% | % | 0% |
| 002271-东方雨虹 | 3.14% | 2.03% | 0.063% |
| 600176-中国巨石 | 3.01% | 10.00% | 0.301% |
| 09911-赤子城科技 | 2.81% | % | 0% |
| 600233-圆通速递 | 2.59% | -0.35% | -0.009% |
| 600754-锦江酒店 | 2.46% | 0.85% | 0.02% |
| 000975-山金国际 | 2.32% | 4.93% | 0.114% |
| 09992-泡泡玛特 | 2.28% | % | 0% |
| 300308-中际旭创 | 2.17% | 8.36% | 0.181% |
| 02517-锅圈 | 2.16% | % | 0% |