中银收益混合A(163804)基金净值走势图
163804中银收益混合A基金盘中估值图
(163804)中银收益混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.7242 | 4.8839 | -2.03% |
| 06-11 | 1.7600 | 4.9197 | -0.03% |
| 06-10 | 1.7605 | 4.9202 | -1.30% |
| 06-09 | 1.7837 | 4.9434 | 4.62% |
| 06-08 | 1.7049 | 4.8646 | -3.88% |
| 06-05 | 1.7738 | 4.9335 | -1.76% |
| 06-04 | 1.8056 | 4.9653 | 1.98% |
| 06-03 | 1.7705 | 4.9302 | 1.32% |
| 06-02 | 1.7474 | 4.9071 | 2.52% |
| 06-01 | 1.7045 | 4.8642 | -2.82% |
(163804)中银收益混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002080-中材科技 | 4.31% | 10.00% | 0.431% |
| 600233-圆通速递 | 4.01% | -0.35% | -0.014% |
| 002271-东方雨虹 | 3.42% | 2.03% | 0.069% |
| 600801-华新建材 | 3.38% | 1.52% | 0.051% |
| 600686-金龙汽车 | 3.16% | 5.78% | 0.182% |
| 002980-华盛昌 | 3.06% | 5.78% | 0.176% |
| 002468-申通快递 | 3.00% | -0.71% | -0.021% |
| 600031-三一重工 | 2.59% | 1.48% | 0.038% |
| 601318-中国平安 | 2.51% | 0.41% | 0.01% |
| 601231-XD环旭电 | 2.47% | 8.31% | 0.205% |