交银启汇混合A(009618)基金净值走势图
009618交银启汇混合A基金盘中估值图
(009618)交银启汇混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9593 | 0.9593 | 1.77% |
| 06-12 | 0.9426 | 0.9426 | 1.05% |
| 06-11 | 0.9328 | 0.9328 | -0.10% |
| 06-10 | 0.9337 | 0.9337 | -0.50% |
| 06-09 | 0.9384 | 0.9384 | 0.94% |
| 06-08 | 0.9297 | 0.9297 | -1.69% |
| 06-05 | 0.9457 | 0.9457 | -1.95% |
| 06-04 | 0.9645 | 0.9645 | -0.24% |
| 06-03 | 0.9668 | 0.9668 | 0.43% |
| 06-02 | 0.9627 | 0.9627 | 0.77% |
(009618)交银启汇混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603259-药明康德 | 9.50% | -1.22% | -0.115% |
| 300750-宁德时代 | 5.86% | 1.36% | 0.079% |
| 01801-信达生物 | 4.27% | % | 0% |
| 06618-京东健康 | 4.18% | % | 0% |
| 01209-华润万象生活 | 3.14% | % | 0% |
| 00700-腾讯控股 | 2.97% | % | 0% |
| 600754-锦江酒店 | 2.87% | -0.79% | -0.022% |
| 603345-安井食品 | 2.81% | -2.80% | -0.078% |
| 002422-科伦药业 | 2.73% | -1.34% | -0.036% |
| 002028-思源电气 | 2.62% | -1.98% | -0.051% |