中银中小盘成长混合(163818)基金净值走势图
163818中银中小盘成长混合基金盘中估值图
(163818)中银中小盘成长混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 2.1560 | 2.1560 | 0.42% |
| 04-29 | 2.1470 | 2.1470 | -0.37% |
| 04-26 | 2.1550 | 2.1550 | 1.32% |
| 04-25 | 2.1270 | 2.1270 | -0.33% |
| 04-24 | 2.1340 | 2.1340 | 0.95% |
| 04-23 | 2.1140 | 2.1140 | -1.58% |
| 04-22 | 2.1480 | 2.1480 | -1.20% |
| 04-19 | 2.1740 | 2.1740 | 0.42% |
| 04-18 | 2.1650 | 2.1650 | -0.51% |
| 04-17 | 2.1760 | 2.1760 | 2.79% |
(163818)中银中小盘成长混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601918-新集能源 | 3.49% | 2.05% | 0.071% |
| 603477-巨星农牧 | 3.29% | -0.29% | -0.009% |
| 603979-金诚信 | 2.95% | 0.79% | 0.023% |
| 002567-唐人神 | 2.89% | 1.05% | 0.03% |
| 000708-中信特钢 | 2.85% | 0.26% | 0.007% |
| 000657-中钨高新 | 2.60% | -0.09% | -0.002% |
| 000951-中国重汽 | 2.57% | -3.43% | -0.088% |
| 603193-润本股份 | 2.45% | 0.81% | 0.019% |
| 601107-四川成渝 | 2.32% | 0.73% | 0.016% |
| 001965-招商公路 | 2.27% | 1.47% | 0.033% |