交银创业板50指数A(007464)基金净值走势图
007464交银创业板50指数A基金盘中估值图
(007464)交银创业板50指数A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 2.5326 | 2.6696 | 0.41% |
| 06-11 | 2.5222 | 2.6592 | -1.38% |
| 06-10 | 2.5576 | 2.6946 | -2.75% |
| 06-09 | 2.6299 | 2.7669 | 3.74% |
| 06-08 | 2.5351 | 2.6721 | -3.35% |
| 06-05 | 2.6231 | 2.7601 | -3.32% |
| 06-04 | 2.7131 | 2.8501 | -1.00% |
| 06-03 | 2.7404 | 2.8774 | 1.83% |
| 06-02 | 2.6911 | 2.8281 | 2.86% |
| 06-01 | 2.6162 | 2.7532 | -2.18% |
(007464)交银创业板50指数A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 22.29% | 0.82% | 0.182% |
| 300308-中际旭创 | 10.53% | 8.36% | 0.88% |
| 300502-新易盛 | 8.53% | 6.72% | 0.573% |
| 300059-东方财富 | 5.26% | 4.94% | 0.259% |
| 300274-阳光电源 | 4.83% | 0.23% | 0.011% |
| 300476-胜宏科技 | 3.31% | 5.28% | 0.174% |
| 300394-天孚通信 | 2.88% | 8.57% | 0.246% |
| 300124-汇川技术 | 2.86% | 3.19% | 0.091% |
| 300760-迈瑞医疗 | 2.17% | -3.01% | -0.065% |
| 300014-亿纬锂能 | 1.79% | 1.91% | 0.034% |