交银创新成长混合(006223)基金净值走势图
006223交银创新成长混合基金盘中估值图
(006223)交银创新成长混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.7506 | 1.7506 | -0.43% |
| 06-15 | 1.7581 | 1.7581 | 0.87% |
| 06-12 | 1.7430 | 1.7430 | 1.17% |
| 06-11 | 1.7229 | 1.7229 | -0.27% |
| 06-10 | 1.7276 | 1.7276 | -0.04% |
| 06-09 | 1.7283 | 1.7283 | 1.20% |
| 06-08 | 1.7078 | 1.7078 | -2.34% |
| 06-05 | 1.7488 | 1.7488 | -1.39% |
| 06-04 | 1.7735 | 1.7735 | -1.30% |
| 06-03 | 1.7969 | 1.7969 | -1.40% |
(006223)交银创新成长混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 8.11% | % | 0% |
| 600276-恒瑞医药 | 5.95% | -1.11% | -0.066% |
| 09992-泡泡玛特 | 5.86% | % | 0% |
| 00268-金蝶国际 | 5.57% | % | 0% |
| 02423-贝壳-W | 4.96% | % | 0% |
| 002517-恺英网络 | 4.70% | -1.67% | -0.078% |
| 603259-药明康德 | 4.48% | -1.22% | -0.054% |
| 601138-工业富联 | 4.42% | -0.68% | -0.03% |
| 09988-阿里巴巴-W | 4.03% | % | 0% |
| 03690-美团-W | 3.98% | % | 0% |