交银持续成长主题混合A(005001)基金净值走势图
005001交银持续成长主题混合A基金盘中估值图
(005001)交银持续成长主题混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.5781 | 2.7181 | 3.46% |
| 06-12 | 2.4919 | 2.6319 | 1.56% |
| 06-11 | 2.4537 | 2.5937 | -0.50% |
| 06-10 | 2.4661 | 2.6061 | -1.55% |
| 06-09 | 2.5048 | 2.6448 | 3.31% |
| 06-08 | 2.4246 | 2.5646 | -3.39% |
| 06-05 | 2.5096 | 2.6496 | -3.28% |
| 06-04 | 2.5947 | 2.7347 | -0.31% |
| 06-03 | 2.6027 | 2.7427 | 1.51% |
| 06-02 | 2.5640 | 2.7040 | 3.68% |
(005001)交银持续成长主题混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 10.16% | -1.61% | -0.163% |
| 603259-药明康德 | 9.95% | -0.34% | -0.033% |
| 300308-中际旭创 | 9.12% | 8.36% | 0.762% |
| 09988-阿里巴巴-W | 8.52% | % | 0% |
| 300502-新易盛 | 8.39% | 6.72% | 0.563% |
| 00700-腾讯控股 | 5.77% | % | 0% |
| 01801-信达生物 | 5.64% | % | 0% |
| 002028-思源电气 | 5.03% | 2.71% | 0.136% |
| 603986-兆易创新 | 4.77% | 7.59% | 0.362% |
| 601138-工业富联 | 4.76% | 4.66% | 0.221% |