交银创业板50指数C(007465)基金净值走势图
007465交银创业板50指数C基金盘中估值图
(007465)交银创业板50指数C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 2.4147 | 2.5737 | 0.41% |
| 06-11 | 2.4049 | 2.5639 | -1.39% |
| 06-10 | 2.4387 | 2.5977 | -2.75% |
| 06-09 | 2.5076 | 2.6666 | 3.74% |
| 06-08 | 2.4172 | 2.5762 | -3.36% |
| 06-05 | 2.5012 | 2.6602 | -3.32% |
| 06-04 | 2.5871 | 2.7461 | -0.99% |
| 06-03 | 2.6131 | 2.7721 | 1.83% |
| 06-02 | 2.5662 | 2.7252 | 2.86% |
| 06-01 | 2.4948 | 2.6538 | -2.18% |
(007465)交银创业板50指数C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% |