中银稳健策略混合(163823)基金净值走势图
163823中银稳健策略混合基金盘中估值图
(163823)中银稳健策略混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.7821 | 2.7432 | 2.04% |
| 06-11 | 1.7464 | 2.6883 | -0.54% |
| 06-10 | 1.7558 | 2.7028 | 0.21% |
| 06-09 | 1.7522 | 2.6972 | 0.28% |
| 06-08 | 1.7473 | 2.6897 | -0.73% |
| 06-05 | 1.7601 | 2.7094 | -0.14% |
| 06-04 | 1.7625 | 2.7131 | -0.99% |
| 06-03 | 1.7802 | 2.7403 | -0.86% |
| 06-02 | 1.7957 | 2.7642 | -0.92% |
| 06-01 | 1.8123 | 2.7897 | 0.40% |
(163823)中银稳健策略混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603606-东方电缆 | 3.22% | 2.92% | 0.094% |
| 000425-徐工机械 | 2.99% | 3.05% | 0.091% |
| 600547-山东黄金 | 2.31% | 3.12% | 0.072% |
| 688981-中芯国际 | 2.13% | -1.98% | -0.042% |
| 601318-中国平安 | 2.07% | 2.60% | 0.053% |
| 002475-立讯精密 | 1.99% | -1.27% | -0.025% |
| 600426-华鲁恒升 | 1.96% | 6.10% | 0.119% |
| 002714-牧原股份 | 1.86% | 2.05% | 0.038% |
| 002891-中宠股份 | 1.80% | 5.58% | 0.1% |
| 688200-华峰测控 | 1.77% | -4.77% | -0.084% |