中银中国混合(LOF)A(163801)基金净值走势图
163801中银中国混合(LOF)A基金盘中估值图
(163801)中银中国混合(LOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0295 | 4.5270 | 6.32% |
| 06-12 | 0.9683 | 4.4658 | 0.11% |
| 06-11 | 0.9672 | 4.4647 | 0.03% |
| 06-10 | 0.9669 | 4.4644 | -2.20% |
| 06-09 | 0.9887 | 4.4862 | 5.20% |
| 06-08 | 0.9398 | 4.4373 | -2.70% |
| 06-05 | 0.9659 | 4.4634 | -3.18% |
| 06-04 | 0.9976 | 4.4951 | 0.69% |
| 06-03 | 0.9908 | 4.4883 | 2.08% |
| 06-02 | 0.9706 | 4.4681 | 2.98% |
(163801)中银中国混合(LOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002379-宏桥控股 | 3.08% | -1.54% | -0.047% |
| 601899-紫金矿业 | 2.84% | 7.63% | 0.216% |
| 600754-锦江酒店 | 2.63% | 0.85% | 0.022% |
| 300677-英科医疗 | 2.58% | 1.55% | 0.039% |
| 002353-杰瑞股份 | 2.52% | 6.88% | 0.173% |
| 300308-中际旭创 | 2.46% | 8.36% | 0.205% |
| 000338-潍柴动力 | 2.41% | 4.93% | 0.118% |
| 600276-恒瑞医药 | 2.40% | -1.26% | -0.03% |
| 688717-艾罗能源 | 2.37% | 2.48% | 0.058% |
| 002772-众兴菌业 | 2.37% | 1.39% | 0.032% |