中银美丽中国混合(000120)基金净值走势图
000120中银美丽中国混合基金盘中估值图
(000120)中银美丽中国混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 2.0480 | 2.0830 | 0.05% |
| 04-25 | 2.0470 | 2.0820 | 0.39% |
| 04-24 | 2.0390 | 2.0740 | 0.69% |
| 04-23 | 2.0250 | 2.0600 | -1.17% |
| 04-22 | 2.0490 | 2.0840 | -1.11% |
| 04-19 | 2.0720 | 2.1070 | 0.00% |
| 04-18 | 2.0720 | 2.1070 | -0.10% |
| 04-17 | 2.0740 | 2.1090 | 1.32% |
| 04-16 | 2.0470 | 2.0820 | -1.21% |
| 04-15 | 2.0720 | 2.1070 | 1.27% |
(000120)中银美丽中国混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601006-大秦铁路 | 3.97% | -1.20% | -0.047% |
| 600900-长江电力 | 3.97% | 0.00% | 0% |
| 600547-山东黄金 | 3.08% | 2.29% | 0.07% |
| 000429-粤高速Ａ | 2.98% | -2.24% | -0.066% |
| 601088-中国神华 | 2.63% | -0.63% | -0.016% |
| 601225-陕西煤业 | 2.33% | -1.67% | -0.038% |
| 600941-中国移动 | 2.22% | -0.07% | -0.001% |
| 600150-中国船舶 | 2.19% | 0.27% | 0.005% |
| 688036-传音控股 | 2.12% | 2.05% | 0.043% |
| 600886-国投电力 | 2.10% | 0.26% | 0.005% |