中银颐利混合C(002615)基金净值走势图
002615中银颐利混合C基金盘中估值图
(002615)中银颐利混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-09 | 0.7330 | 1.0580 | 1.66% |
| 05-08 | 0.7210 | 1.0460 | -1.64% |
| 05-07 | 0.7330 | 1.0580 | 0.41% |
| 05-06 | 0.7300 | 1.0550 | 0.00% |
| 04-30 | 0.7300 | 1.0550 | -0.95% |
| 04-29 | 0.7370 | 1.0620 | 1.38% |
| 04-26 | 0.7270 | 1.0520 | 2.83% |
| 04-25 | 0.7070 | 1.0320 | -1.26% |
| 04-24 | 0.7160 | 1.0410 | 2.87% |
| 04-23 | 0.6960 | 1.0210 | 0.72% |
(002615)中银颐利混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 5.42% | -0.93% | -0.05% |
| 002463-沪电股份 | 5.22% | -0.77% | -0.04% |
| 300002-神州泰岳 | 4.69% | 1.54% | 0.072% |
| 002315-焦点科技 | 4.66% | -0.33% | -0.015% |
| 300624-万兴科技 | 4.31% | 0.51% | 0.021% |
| 300017-网宿科技 | 4.16% | 0.79% | 0.032% |
| 300418-昆仑万维 | 4.10% | 1.36% | 0.055% |
| 300394-天孚通信 | 4.02% | -2.73% | -0.109% |
| 300058-蓝色光标 | 3.94% | 1.44% | 0.056% |
| 300502-新易盛 | 3.77% | 0.67% | 0.025% |