中银证券优势成长混合A(017890)基金净值走势图
017890中银证券优势成长混合A基金盘中估值图
(017890)中银证券优势成长混合A基金净值
日期 | 净值 | 累计净值 | 涨跌 |
05-09 | 0.6803 | 0.6803 | 0.49% |
05-08 | 0.6770 | 0.6770 | -1.78% |
05-07 | 0.6893 | 0.6893 | -0.38% |
05-06 | 0.6919 | 0.6919 | 1.97% |
04-30 | 0.6785 | 0.6785 | -1.28% |
04-29 | 0.6873 | 0.6873 | 1.22% |
04-26 | 0.6790 | 0.6790 | 2.86% |
04-25 | 0.6601 | 0.6601 | -0.53% |
04-24 | 0.6636 | 0.6636 | 3.11% |
04-23 | 0.6436 | 0.6436 | 1.84% |
(017890)中银证券优势成长混合A基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
688522-纳睿雷达 | 3.88% | 0.23% | 0.008% |
688192-迪哲医药-U | 3.21% | -1.37% | -0.043% |
002850-科达利 | 2.93% | 5.54% | 0.162% |
603533-掌阅科技 | 2.89% | -0.35% | -0.01% |
688266-泽璟制药-U | 2.89% | 0.16% | 0.004% |
688525-佰维存储 | 2.85% | 3.91% | 0.111% |
300418-昆仑万维 | 2.85% | 1.36% | 0.038% |
300002-神州泰岳 | 2.64% | 1.54% | 0.04% |
688117-圣诺生物 | 2.60% | -1.14% | -0.029% |
300049-福瑞股份 | 2.57% | -3.09% | -0.079% |