中银中小盘成长混合(163818)基金净值走势图
163818中银中小盘成长混合基金盘中估值图
(163818)中银中小盘成长混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 3.3875 | 3.3875 | 0.94% |
| 06-11 | 3.3560 | 3.3560 | 0.32% |
| 06-10 | 3.3454 | 3.3454 | -1.80% |
| 06-09 | 3.4068 | 3.4068 | 3.36% |
| 06-08 | 3.2961 | 3.2961 | -4.67% |
| 06-05 | 3.4576 | 3.4576 | -1.35% |
| 06-04 | 3.5050 | 3.5050 | 0.87% |
| 06-03 | 3.4747 | 3.4747 | 0.94% |
| 06-02 | 3.4423 | 3.4423 | 0.31% |
| 06-01 | 3.4318 | 3.4318 | -0.93% |
(163818)中银中小盘成长混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688717-艾罗能源 | 3.66% | 2.48% | 0.09% |
| 688510-航亚科技 | 2.99% | -0.81% | -0.024% |
| 688390-固德威 | 2.91% | 0.78% | 0.022% |
| 002379-宏桥控股 | 2.37% | -1.54% | -0.036% |
| 600259-中稀有色 | 2.05% | 6.34% | 0.129% |
| 000973-佛塑科技 | 1.93% | 1.46% | 0.028% |
| 000830-鲁西化工 | 1.89% | 3.42% | 0.064% |
| 600971-恒源煤电 | 1.82% | -2.64% | -0.048% |
| 601226-华电科工 | 1.81% | 1.86% | 0.033% |
| 002756-永兴材料 | 1.72% | -0.14% | -0.002% |