中银沪深300等权重指数(163821)基金净值走势图
163821中银沪深300等权重指数基金盘中估值图
(163821)中银沪深300等权重指数基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.1169 | 2.1169 | 1.62% |
| 06-12 | 2.0832 | 2.0832 | 1.40% |
| 06-11 | 2.0545 | 2.0545 | -0.39% |
| 06-10 | 2.0625 | 2.0625 | -0.94% |
| 06-09 | 2.0820 | 2.0820 | 1.68% |
| 06-08 | 2.0477 | 2.0477 | -2.20% |
| 06-05 | 2.0937 | 2.0937 | -1.22% |
| 06-04 | 2.1196 | 2.1196 | -0.61% |
| 06-03 | 2.1326 | 2.1326 | 0.08% |
| 06-02 | 2.1310 | 2.1310 | 0.33% |
(163821)中银沪深300等权重指数基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601872-招商轮船 | 0.62% | 10.00% | 0.062% |
| 600026-中远海能 | 0.61% | 10.00% | 0.061% |
| 600522-中天科技 | 0.56% | 5.66% | 0.031% |
| 002648-卫星化学 | 0.53% | -3.68% | -0.019% |
| 600875-东方电气 | 0.52% | 3.14% | 0.016% |
| 300442-润泽科技 | 0.52% | 6.83% | 0.035% |
| 600989-宝丰能源 | 0.50% | -3.46% | -0.017% |
| 600482-中国动力 | 0.50% | 2.02% | 0.01% |
| 605117-德业股份 | 0.49% | -2.73% | -0.013% |
| 600176-中国巨石 | 0.49% | 10.00% | 0.049% |