中银证券优势成长混合C(017891)基金净值走势图
017891中银证券优势成长混合C基金盘中估值图
(017891)中银证券优势成长混合C基金净值
日期 | 净值 | 累计净值 | 涨跌 |
05-09 | 0.6777 | 0.6777 | 0.47% |
05-08 | 0.6745 | 0.6745 | -1.78% |
05-07 | 0.6867 | 0.6867 | -0.38% |
05-06 | 0.6893 | 0.6893 | 1.97% |
04-30 | 0.6760 | 0.6760 | -1.29% |
04-29 | 0.6848 | 0.6848 | 1.23% |
04-26 | 0.6765 | 0.6765 | 2.86% |
04-25 | 0.6577 | 0.6577 | -0.53% |
04-24 | 0.6612 | 0.6612 | 3.10% |
04-23 | 0.6413 | 0.6413 | 1.84% |
(017891)中银证券优势成长混合C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% |