交银股息优化混合(004868)基金净值走势图
004868交银股息优化混合基金盘中估值图
(004868)交银股息优化混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-29 | 1.7082 | 1.7082 | 2.02% |
| 05-28 | 1.6744 | 1.6744 | -1.29% |
| 05-27 | 1.6962 | 1.6962 | 0.27% |
| 05-26 | 1.6916 | 1.6916 | -0.85% |
| 05-25 | 1.7061 | 1.7061 | 0.63% |
| 05-22 | 1.6954 | 1.6954 | -0.88% |
| 05-21 | 1.7104 | 1.7104 | -1.16% |
| 05-20 | 1.7304 | 1.7304 | -0.09% |
| 05-19 | 1.7319 | 1.7319 | 0.25% |
| 05-18 | 1.7276 | 1.7276 | -0.86% |
(004868)交银股息优化混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 9.28% | 3.92% | 0.363% |
| 000729-燕京啤酒 | 6.91% | 3.32% | 0.229% |
| 605499-东鹏饮料 | 6.09% | 1.01% | 0.061% |
| 600066-宇通客车 | 5.58% | 0.53% | 0.029% |
| 002293-罗莱生活 | 5.23% | 1.74% | 0.091% |
| 000423-东阿阿胶 | 5.17% | 2.31% | 0.119% |
| 002847-盐津铺子 | 5.17% | 4.66% | 0.24% |
| 002027-分众传媒 | 4.98% | 3.14% | 0.156% |
| 002014-永新股份 | 4.98% | -1.58% | -0.078% |
| 000596-古井贡酒 | 4.77% | 1.26% | 0.06% |