中银品质新兴混合A(025184)基金净值走势图
025184中银品质新兴混合A基金盘中估值图
(025184)中银品质新兴混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0605 | 1.0605 | 3.44% |
| 06-12 | 1.0252 | 1.0252 | 1.74% |
| 06-11 | 1.0077 | 1.0077 | -0.72% |
| 06-10 | 1.0150 | 1.0150 | -0.80% |
| 06-09 | 1.0232 | 1.0232 | 2.03% |
| 06-08 | 1.0028 | 1.0028 | -2.66% |
| 06-05 | 1.0302 | 1.0302 | -2.44% |
| 06-04 | 1.0560 | 1.0560 | -1.37% |
| 06-03 | 1.0707 | 1.0707 | 1.17% |
| 06-02 | 1.0583 | 1.0583 | 2.81% |
(025184)中银品质新兴混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 3.68% | -1.34% | -0.049% |
| 601857-中国石油 | 2.65% | -0.79% | -0.02% |
| 002379-宏桥控股 | 2.56% | -2.49% | -0.063% |
| 601318-中国平安 | 2.52% | -0.44% | -0.011% |
| 300502-新易盛 | 2.35% | 0.82% | 0.019% |
| 300308-中际旭创 | 2.27% | 0.20% | 0.004% |
| 002714-牧原股份 | 2.14% | -1.22% | -0.026% |
| 600036-招商银行 | 1.78% | -0.21% | -0.003% |
| 603993-洛阳钼业 | 1.44% | -2.82% | -0.04% |
| 600066-宇通客车 | 1.16% | -2.55% | -0.029% |