中银蓝筹混合(163809)基金净值走势图
163809中银蓝筹混合基金盘中估值图
(163809)中银蓝筹混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.1597 | 2.1797 | 1.48% |
| 06-12 | 2.1283 | 2.1483 | 0.52% |
| 06-11 | 2.1173 | 2.1373 | 0.01% |
| 06-10 | 2.1170 | 2.1370 | -1.21% |
| 06-09 | 2.1429 | 2.1629 | 1.83% |
| 06-08 | 2.1043 | 2.1243 | -1.94% |
| 06-05 | 2.1459 | 2.1659 | -1.65% |
| 06-04 | 2.1819 | 2.2019 | -0.36% |
| 06-03 | 2.1898 | 2.2098 | 0.59% |
| 06-02 | 2.1769 | 2.1969 | 0.75% |
(163809)中银蓝筹混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601318-中国平安 | 2.28% | 0.41% | 0.009% |
| 600276-恒瑞医药 | 2.10% | -1.26% | -0.026% |
| 600519-贵州茅台 | 2.03% | -1.61% | -0.032% |
| 601009-XD南京银 | 1.98% | -1.64% | -0.032% |
| 000425-徐工机械 | 1.92% | 1.64% | 0.031% |
| 601166-兴业银行 | 1.85% | -2.04% | -0.037% |
| 601985-中国核电 | 1.79% | 0.11% | 0.001% |
| 002648-卫星化学 | 1.71% | -3.68% | -0.062% |
| 601857-中国石油 | 1.62% | -2.41% | -0.039% |
| 001979-招商蛇口 | 1.55% | -1.84% | -0.028% |