交银恒益灵活配置混合A(004975)基金净值走势图
004975交银恒益灵活配置混合A基金盘中估值图
(004975)交银恒益灵活配置混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1117 | 1.4627 | -0.02% |
| 06-15 | 1.1119 | 1.4629 | 0.45% |
| 06-12 | 1.1069 | 1.4579 | 0.28% |
| 06-11 | 1.1038 | 1.4548 | -0.05% |
| 06-10 | 1.1044 | 1.4554 | -0.15% |
| 06-09 | 1.1061 | 1.4571 | 0.46% |
| 06-08 | 1.1010 | 1.4520 | -0.66% |
| 06-05 | 1.1083 | 1.4593 | -0.40% |
| 06-04 | 1.1127 | 1.4637 | 0.04% |
| 06-03 | 1.1123 | 1.4633 | -0.07% |
(004975)交银恒益灵活配置混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601398-工商银行 | 3.45% | 0.00% | 0% |
| 003816-中国广核 | 1.98% | -0.70% | -0.013% |
| 600919-江苏银行 | 1.60% | -0.09% | -0.001% |
| 601668-中国建筑 | 1.59% | 0.00% | 0% |
| 600941-中国移动 | 1.47% | 0.11% | 0.001% |
| 300498-温氏股份 | 1.22% | -1.01% | -0.012% |
| 600011-华能国际 | 1.12% | -0.38% | -0.004% |
| 688187-时代电气 | 0.82% | 1.19% | 0.009% |
| 601985-中国核电 | 0.81% | 0.65% | 0.005% |
| 600926-杭州银行 | 0.77% | 0.25% | 0.001% |