交银产业机遇混合(010094)基金净值走势图
010094交银产业机遇混合基金盘中估值图
(010094)交银产业机遇混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0893 | 1.0893 | 4.02% |
| 06-12 | 1.0472 | 1.0472 | 1.36% |
| 06-11 | 1.0331 | 1.0331 | -0.50% |
| 06-10 | 1.0383 | 1.0383 | -1.19% |
| 06-09 | 1.0508 | 1.0508 | 3.14% |
| 06-08 | 1.0188 | 1.0188 | -1.97% |
| 06-05 | 1.0393 | 1.0393 | -3.20% |
| 06-04 | 1.0737 | 1.0737 | 0.23% |
| 06-03 | 1.0712 | 1.0712 | 1.25% |
| 06-02 | 1.0580 | 1.0580 | 2.91% |
(010094)交银产业机遇混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002517-恺英网络 | 9.15% | 1.70% | 0.155% |
| 00700-腾讯控股 | 8.90% | % | 0% |
| 002624-完美世界 | 7.72% | -0.30% | -0.023% |
| 02331-李宁 | 6.85% | % | 0% |
| 09992-泡泡玛特 | 6.83% | % | 0% |
| 603259-药明康德 | 5.88% | -0.34% | -0.019% |
| 002602-世纪华通 | 5.42% | -2.92% | -0.158% |
| 688111-金山办公 | 4.58% | 1.40% | 0.064% |
| 02269-药明生物 | 4.03% | % | 0% |
| 09988-阿里巴巴-W | 3.62% | % | 0% |