中银招享6个月持有混合C(026498)基金净值走势图
026498中银招享6个月持有混合C基金盘中估值图
(026498)中银招享6个月持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9890 | 0.9890 | 0.05% |
| 06-15 | 0.9885 | 0.9885 | 0.30% |
| 06-12 | 0.9855 | 0.9855 | 0.04% |
| 06-11 | 0.9851 | 0.9851 | -0.11% |
| 06-10 | 0.9862 | 0.9862 | -0.26% |
| 06-09 | 0.9888 | 0.9888 | 0.17% |
| 06-08 | 0.9871 | 0.9871 | -0.34% |
| 06-05 | 0.9905 | 0.9905 | -0.25% |
| 06-04 | 0.9930 | 0.9930 | -0.05% |
| 06-03 | 0.9935 | 0.9935 | -0.03% |
(026498)中银招享6个月持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 0.47% | 1.36% | 0.006% |
| 600276-恒瑞医药 | 0.41% | -1.11% | -0.004% |
| 09988-阿里巴巴-W | 0.40% | % | 0% |
| 09868-小鹏集团-W | 0.35% | % | 0% |
| 000776-广发证券 | 0.32% | 3.22% | 0.01% |
| 600919-江苏银行 | 0.30% | -2.20% | -0.006% |
| 00883-中国海洋石油 | 0.28% | % | 0% |
| 600309-万华化学 | 0.26% | -4.67% | -0.012% |
| 000333-美的集团 | 0.23% | -2.43% | -0.005% |
| 000932-华菱钢铁 | 0.22% | -2.34% | -0.005% |