中银沪深300指数A(022859)基金净值走势图
022859中银沪深300指数A基金盘中估值图
(022859)中银沪深300指数A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2673 | 1.2673 | 2.21% |
| 06-12 | 1.2399 | 1.2399 | 0.90% |
| 06-11 | 1.2288 | 1.2288 | -0.54% |
| 06-10 | 1.2355 | 1.2355 | -0.91% |
| 06-09 | 1.2469 | 1.2469 | 1.72% |
| 06-08 | 1.2258 | 1.2258 | -2.00% |
| 06-05 | 1.2508 | 1.2508 | -1.65% |
| 06-04 | 1.2718 | 1.2718 | -0.63% |
| 06-03 | 1.2799 | 1.2799 | 0.45% |
| 06-02 | 1.2742 | 1.2742 | 1.33% |
(022859)中银沪深300指数A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 4.01% | 1.36% | 0.054% |
| 600519-贵州茅台 | 3.53% | -1.21% | -0.042% |
| 300308-中际旭创 | 2.50% | 0.25% | 0.006% |
| 601318-中国平安 | 2.34% | -2.29% | -0.053% |
| 601899-紫金矿业 | 2.08% | -3.26% | -0.067% |
| 600036-招商银行 | 1.88% | -0.98% | -0.018% |
| 300502-新易盛 | 1.66% | 1.57% | 0.026% |
| 000333-美的集团 | 1.45% | -2.43% | -0.035% |
| 600900-长江电力 | 1.28% | -1.38% | -0.017% |
| 601166-兴业银行 | 1.23% | -0.88% | -0.01% |