交银创新领航混合(008955)基金净值走势图
008955交银创新领航混合基金盘中估值图
(008955)交银创新领航混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.9498 | 1.9498 | 4.59% |
| 06-12 | 1.8643 | 1.8643 | 0.51% |
| 06-11 | 1.8549 | 1.8549 | -0.39% |
| 06-10 | 1.8622 | 1.8622 | -2.23% |
| 06-09 | 1.9047 | 1.9047 | 4.03% |
| 06-08 | 1.8310 | 1.8310 | -2.74% |
| 06-05 | 1.8826 | 1.8826 | -4.08% |
| 06-04 | 1.9626 | 1.9626 | 1.39% |
| 06-03 | 1.9357 | 1.9357 | 1.46% |
| 06-02 | 1.9079 | 1.9079 | 1.60% |
(008955)交银创新领航混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 605117-德业股份 | 9.87% | -2.73% | -0.269% |
| 300763-锦浪科技 | 3.85% | -3.89% | -0.149% |
| 601899-紫金矿业 | 3.34% | 7.63% | 0.254% |
| 688390-固德威 | 3.26% | 0.78% | 0.025% |
| 300502-新易盛 | 2.88% | 6.72% | 0.193% |
| 002371-北方华创 | 2.86% | 2.25% | 0.064% |
| 300751-迈为股份 | 2.74% | 0.23% | 0.006% |
| 603061-金海通 | 2.72% | 7.41% | 0.201% |
| 03808-中国重汽 | 2.71% | % | 0% |
| 002271-东方雨虹 | 2.65% | 2.03% | 0.053% |