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 |
03-28 | 1.1892 | 1.1892 | 0.75% |
03-27 | 1.1803 | 1.1803 | -2.29% |
03-26 | 1.2080 | 1.2080 | 0.38% |
03-25 | 1.2034 | 1.2034 | -0.73% |
03-22 | 1.2123 | 1.2123 | -1.13% |
03-21 | 1.2261 | 1.2261 | -0.07% |
03-20 | 1.2269 | 1.2269 | -0.02% |
03-19 | 1.2272 | 1.2272 | -0.80% |
03-18 | 1.2371 | 1.2371 | 1.04% |
03-15 | 1.2244 | 1.2244 | -0.23% |
(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 |
300274-阳光电源 | 4.00% | 0.58% | 0.023% |
688390-固德威 | 3.98% | 0.64% | 0.025% |
601689-拓普集团 | 3.73% | -1.20% | -0.044% |
000858-五 粮 液 | 3.56% | 0.27% | 0.009% |
300750-宁德时代 | 3.34% | 0.73% | 0.024% |
002050-三花智控 | 2.99% | -1.17% | -0.034% |
300763-锦浪科技 | 2.88% | 0.46% | 0.013% |
002262-恩华药业 | 2.76% | 3.61% | 0.099% |
600587-新华医疗 | 2.62% | 0.40% | 0.01% |
601168-西部矿业 | 2.59% | 4.05% | 0.104% |