中银主题策略混合A(163822)基金净值走势图
163822中银主题策略混合A基金盘中估值图
(163822)中银主题策略混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 6.2671 | 6.3671 | 5.81% |
| 06-12 | 5.9227 | 6.0227 | -2.09% |
| 06-11 | 6.0492 | 6.1492 | -0.09% |
| 06-10 | 6.0545 | 6.1545 | -1.39% |
| 06-09 | 6.1400 | 6.2400 | 4.80% |
| 06-08 | 5.8588 | 5.9588 | -4.12% |
| 06-05 | 6.1108 | 6.2108 | -1.90% |
| 06-04 | 6.2290 | 6.3290 | 2.14% |
| 06-03 | 6.0987 | 6.1987 | 1.49% |
| 06-02 | 6.0091 | 6.1091 | 2.69% |
(163822)中银主题策略混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002080-中材科技 | 4.49% | 10.00% | 0.449% |
| 600233-圆通速递 | 4.21% | -0.35% | -0.014% |
| 002271-东方雨虹 | 3.69% | 2.03% | 0.074% |
| 002980-华盛昌 | 3.61% | 5.78% | 0.208% |
| 600801-华新建材 | 3.45% | 1.52% | 0.052% |
| 002468-申通快递 | 3.43% | -0.71% | -0.024% |
| 600686-金龙汽车 | 3.30% | 5.78% | 0.19% |
| 601318-中国平安 | 2.77% | 0.41% | 0.011% |
| 601231-XD环旭电 | 2.57% | 8.31% | 0.213% |
| 600031-三一重工 | 2.55% | 1.48% | 0.037% |