交银施罗德启欣混合(010143)基金净值走势图
010143交银施罗德启欣混合基金盘中估值图
(010143)交银施罗德启欣混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.5696 | 0.5696 | 0.12% |
| 06-16 | 0.5689 | 0.5689 | -1.35% |
| 06-15 | 0.5767 | 0.5767 | 0.42% |
| 06-12 | 0.5743 | 0.5743 | 0.83% |
| 06-11 | 0.5696 | 0.5696 | -0.38% |
| 06-10 | 0.5718 | 0.5718 | -0.75% |
| 06-09 | 0.5761 | 0.5761 | 0.72% |
| 06-08 | 0.5720 | 0.5720 | -2.31% |
| 06-05 | 0.5855 | 0.5855 | -1.26% |
| 06-04 | 0.5930 | 0.5930 | -1.85% |
(010143)交银施罗德启欣混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 8.19% | % | 0% |
| 09992-泡泡玛特 | 5.87% | % | 0% |
| 600519-贵州茅台 | 5.83% | -2.08% | -0.121% |
| 02423-贝壳-W | 5.25% | % | 0% |
| 600276-恒瑞医药 | 5.01% | 3.17% | 0.158% |
| 688111-金山办公 | 4.73% | 1.56% | 0.073% |
| 600030-中信证券 | 4.43% | -2.89% | -0.128% |
| 09988-阿里巴巴-W | 4.04% | % | 0% |
| 600702-舍得酒业 | 3.83% | -2.15% | -0.082% |
| 600048-保利发展 | 3.61% | -2.56% | -0.092% |