中银品质新兴混合C(025185)基金净值走势图
025185中银品质新兴混合C基金盘中估值图
(025185)中银品质新兴混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.0230 | 1.0230 | 1.73% |
| 06-11 | 1.0056 | 1.0056 | -0.71% |
| 06-10 | 1.0128 | 1.0128 | -0.81% |
| 06-09 | 1.0211 | 1.0211 | 2.04% |
| 06-08 | 1.0007 | 1.0007 | -2.67% |
| 06-05 | 1.0281 | 1.0281 | -2.44% |
| 06-04 | 1.0538 | 1.0538 | -1.38% |
| 06-03 | 1.0685 | 1.0685 | 1.16% |
| 06-02 | 1.0562 | 1.0562 | 2.81% |
| 06-01 | 1.0273 | 1.0273 | -1.55% |
(025185)中银品质新兴混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 3.68% | 6.44% | 0.236% |
| 601857-中国石油 | 2.65% | 0.10% | 0.002% |
| 002379-宏桥控股 | 2.56% | 3.41% | 0.087% |
| 601318-中国平安 | 2.52% | 2.60% | 0.065% |
| 300502-新易盛 | 2.35% | -3.71% | -0.087% |
| 300308-中际旭创 | 2.27% | 2.22% | 0.05% |
| 002714-牧原股份 | 2.14% | 2.05% | 0.043% |
| 600036-招商银行 | 1.78% | 1.58% | 0.028% |
| 603993-洛阳钼业 | 1.44% | 10.02% | 0.144% |
| 600066-宇通客车 | 1.16% | -2.20% | -0.025% |