中银持续增长混合H(960011)基金净值走势图
960011中银持续增长混合H基金盘中估值图
(960011)中银持续增长混合H基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 0.4340 | 0.8021 | 0.05% |
| 06-17 | 0.4338 | 0.8019 | 0.98% |
| 06-16 | 0.4296 | 0.7977 | -0.53% |
| 06-15 | 0.4319 | 0.8000 | 3.37% |
| 06-12 | 0.4178 | 0.7859 | 1.58% |
| 06-11 | 0.4113 | 0.7794 | -0.44% |
| 06-10 | 0.4131 | 0.7812 | -0.86% |
| 06-09 | 0.4167 | 0.7848 | 1.81% |
| 06-08 | 0.4093 | 0.7774 | -2.34% |
| 06-05 | 0.4191 | 0.7872 | -2.24% |
(960011)中银持续增长混合H基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 5.11% | -2.43% | -0.124% |
| 300308-中际旭创 | 4.99% | 7.19% | 0.358% |
| 300502-新易盛 | 4.20% | 4.23% | 0.177% |
| 002379-宏桥控股 | 3.98% | -1.70% | -0.067% |
| 603993-洛阳钼业 | 2.96% | -0.64% | -0.018% |
| 601857-中国石油 | 2.92% | -1.94% | -0.056% |
| 000807-云铝股份 | 2.90% | -3.32% | -0.096% |
| 601872-招商轮船 | 2.11% | 0.23% | 0.004% |
| 601336-新华保险 | 2.05% | -6.80% | -0.139% |
| 601211-国泰海通 | 1.97% | -2.76% | -0.054% |