中银收益混合H(960012)基金净值走势图
960012中银收益混合H基金盘中估值图
(960012)中银收益混合H基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.8186 | 3.3878 | 5.68% |
| 06-12 | 1.7209 | 3.2901 | -2.04% |
| 06-11 | 1.7567 | 3.3259 | -0.03% |
| 06-10 | 1.7573 | 3.3265 | -1.31% |
| 06-09 | 1.7806 | 3.3498 | 4.62% |
| 06-08 | 1.7019 | 3.2711 | -3.89% |
| 06-05 | 1.7707 | 3.3399 | -1.76% |
| 06-04 | 1.8024 | 3.3716 | 1.98% |
| 06-03 | 1.7674 | 3.3366 | 1.32% |
| 06-02 | 1.7444 | 3.3136 | 2.52% |
(960012)中银收益混合H基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002080-中材科技 | 4.31% | 10.00% | 0.431% |
| 600233-圆通速递 | 4.01% | -0.35% | -0.014% |
| 002271-东方雨虹 | 3.42% | 2.03% | 0.069% |
| 600801-华新建材 | 3.38% | 1.52% | 0.051% |
| 600686-金龙汽车 | 3.16% | 5.78% | 0.182% |
| 002980-华盛昌 | 3.06% | 5.78% | 0.176% |
| 002468-申通快递 | 3.00% | -0.71% | -0.021% |
| 600031-三一重工 | 2.59% | 1.48% | 0.038% |
| 601318-中国平安 | 2.51% | 0.41% | 0.01% |
| 601231-XD环旭电 | 2.47% | 8.31% | 0.205% |