中银信用增利(LOF)D(024859)基金净值走势图
024859中银信用增利(LOF)D基金盘中估值图
(024859)中银信用增利(LOF)D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2092 | 1.2092 | 0.12% |
| 06-15 | 1.2077 | 1.2077 | 0.22% |
| 06-12 | 1.2051 | 1.2051 | 0.05% |
| 06-11 | 1.2045 | 1.2045 | -0.02% |
| 06-10 | 1.2048 | 1.2048 | -0.08% |
| 06-09 | 1.2058 | 1.2058 | 0.09% |
| 06-08 | 1.2047 | 1.2047 | -0.12% |
| 06-05 | 1.2061 | 1.2061 | -0.06% |
| 06-04 | 1.2068 | 1.2068 | -0.03% |
| 06-03 | 1.2072 | 1.2072 | 0.01% |
(024859)中银信用增利(LOF)D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601009-南京银行 | 0.31% | 0.09% | 0% |
| 600909-华安证券 | 0.22% | -1.43% | -0.003% |
| 601665-齐鲁银行 | 0.19% | 0.31% | 0% |
| 000582-北部湾港 | 0.14% | -0.77% | -0.001% |
| 300850-新强联 | 0.09% | -0.17% | 0% |
| 600926-杭州银行 | 0.09% | 0.25% | 0% |
| 600487-亨通光电 | 0.09% | -3.15% | -0.002% |
| 601208-东材科技 | 0.08% | 1.06% | 0% |
| 603689-皖天然气 | 0.07% | 0.00% | 0% |
| 601689-拓普集团 | 0.06% | 0.07% | 0% |