中银证券价值精选混合(002601)基金净值走势图
002601中银证券价值精选混合基金盘中估值图
(002601)中银证券价值精选混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-19 | 1.1876 | 1.1876 | -0.35% |
| 04-18 | 1.1918 | 1.1918 | -0.03% |
| 04-17 | 1.1922 | 1.1922 | 1.85% |
| 04-16 | 1.1705 | 1.1705 | -2.43% |
| 04-15 | 1.1997 | 1.1997 | 0.74% |
| 04-12 | 1.1909 | 1.1909 | -0.57% |
| 04-11 | 1.1977 | 1.1977 | 0.54% |
| 04-10 | 1.1913 | 1.1913 | -0.91% |
| 04-09 | 1.2022 | 1.2022 | 0.87% |
| 04-08 | 1.1918 | 1.1918 | -1.77% |
(002601)中银证券价值精选混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000858-五 粮 液 | 4.38% | -1.43% | -0.062% |
| 002803-吉宏股份 | 3.72% | -0.97% | -0.036% |
| 300274-阳光电源 | 3.56% | -2.02% | -0.071% |
| 600009-上海机场 | 3.32% | -1.31% | -0.043% |
| 300750-宁德时代 | 3.26% | -2.43% | -0.079% |
| 600475-华光环能 | 3.22% | -0.85% | -0.027% |
| 601888-中国中免 | 2.93% | -5.31% | -0.155% |
| 688169-石头科技 | 2.91% | -0.15% | -0.004% |
| 002705-新宝股份 | 2.85% | 0.00% | 0% |
| 001979-招商蛇口 | 2.70% | -1.32% | -0.035% |