交银启明混合A(009402)基金净值走势图
009402交银启明混合A基金盘中估值图
(009402)交银启明混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.9796 | 3.1456 | 6.95% |
| 06-12 | 2.7861 | 2.9521 | -0.39% |
| 06-11 | 2.7970 | 2.9630 | -0.27% |
| 06-10 | 2.8047 | 2.9707 | -2.78% |
| 06-09 | 2.8848 | 3.0508 | 5.05% |
| 06-08 | 2.7461 | 2.9121 | -2.91% |
| 06-05 | 2.8283 | 2.9943 | -4.05% |
| 06-04 | 2.9477 | 3.1137 | 0.48% |
| 06-03 | 2.9337 | 3.0997 | 3.41% |
| 06-02 | 2.8369 | 3.0029 | 4.81% |
(009402)交银启明混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 06869-长飞光纤光缆 | 10.92% | % | 0% |
| 300502-新易盛 | 9.91% | 6.72% | 0.665% |
| 300308-中际旭创 | 9.80% | 8.36% | 0.819% |
| 300394-天孚通信 | 8.65% | 8.57% | 0.741% |
| 688002-睿创微纳 | 4.76% | 3.73% | 0.177% |
| 688072-拓荆科技 | 4.23% | 3.80% | 0.16% |
| 002851-麦格米特 | 3.59% | 10.00% | 0.359% |
| 300274-阳光电源 | 2.81% | 0.23% | 0.006% |
| 002384-东山精密 | 2.76% | 10.00% | 0.276% |
| 002916-深南电路 | 2.58% | 5.35% | 0.138% |