中银动态策略混合A(163805)基金净值走势图
163805中银动态策略混合A基金盘中估值图
(163805)中银动态策略混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.7621 | 2.7872 | 6.23% |
| 06-12 | 0.7174 | 2.7425 | -0.50% |
| 06-11 | 0.7210 | 2.7461 | -0.40% |
| 06-10 | 0.7239 | 2.7490 | -2.37% |
| 06-09 | 0.7415 | 2.7666 | 4.81% |
| 06-08 | 0.7075 | 2.7326 | -2.91% |
| 06-05 | 0.7287 | 2.7538 | -3.55% |
| 06-04 | 0.7555 | 2.7806 | 2.07% |
| 06-03 | 0.7402 | 2.7653 | 1.31% |
| 06-02 | 0.7306 | 2.7557 | 2.90% |
(163805)中银动态策略混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600176-中国巨石 | 3.90% | 10.00% | 0.39% |
| 002271-东方雨虹 | 3.05% | 2.03% | 0.061% |
| 600233-圆通速递 | 2.66% | -0.35% | -0.009% |
| 000975-山金国际 | 2.55% | 4.93% | 0.125% |
| 600754-锦江酒店 | 2.43% | 0.85% | 0.02% |
| 000338-潍柴动力 | 2.23% | 4.93% | 0.109% |
| 600115-中国东航 | 2.16% | 5.64% | 0.121% |
| 300308-中际旭创 | 2.15% | 8.36% | 0.179% |
| 300750-宁德时代 | 2.04% | 0.82% | 0.016% |
| 003010-若羽臣 | 2.01% | 1.13% | 0.022% |