交银品质升级混合A(005004)基金净值走势图
005004交银品质升级混合A基金盘中估值图
(005004)交银品质升级混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-29 | 1.2901 | 1.2901 | 2.19% |
| 05-28 | 1.2624 | 1.2624 | -1.38% |
| 05-27 | 1.2800 | 1.2800 | 0.26% |
| 05-26 | 1.2767 | 1.2767 | -0.70% |
| 05-25 | 1.2857 | 1.2857 | 0.32% |
| 05-22 | 1.2816 | 1.2816 | -1.01% |
| 05-21 | 1.2947 | 1.2947 | -0.90% |
| 05-20 | 1.3064 | 1.3064 | 0.15% |
| 05-19 | 1.3044 | 1.3044 | 0.28% |
| 05-18 | 1.3008 | 1.3008 | -0.66% |
(005004)交银品质升级混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 9.33% | 3.92% | 0.365% |
| 000729-燕京啤酒 | 7.91% | 3.32% | 0.262% |
| 002847-盐津铺子 | 7.29% | 4.66% | 0.339% |
| 605499-东鹏饮料 | 6.57% | 1.01% | 0.066% |
| 002293-罗莱生活 | 5.26% | 1.74% | 0.091% |
| 600754-锦江酒店 | 5.06% | 3.13% | 0.158% |
| 603259-XD药明康 | 5.04% | 2.40% | 0.12% |
| 300888-稳健医疗 | 4.94% | 1.67% | 0.082% |
| 600702-舍得酒业 | 4.81% | 4.41% | 0.212% |
| 000596-古井贡酒 | 4.81% | 1.26% | 0.06% |