交银内需增长一年持有混合(010454)基金净值走势图
010454交银内需增长一年持有混合基金盘中估值图
(010454)交银内需增长一年持有混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-29 | 0.5261 | 0.5261 | 2.39% |
| 05-28 | 0.5138 | 0.5138 | -1.15% |
| 05-27 | 0.5198 | 0.5198 | -0.06% |
| 05-26 | 0.5201 | 0.5201 | -0.95% |
| 05-25 | 0.5251 | 0.5251 | 0.36% |
| 05-22 | 0.5232 | 0.5232 | -0.65% |
| 05-21 | 0.5266 | 0.5266 | -0.92% |
| 05-20 | 0.5315 | 0.5315 | 0.08% |
| 05-19 | 0.5311 | 0.5311 | 0.04% |
| 05-18 | 0.5309 | 0.5309 | -0.80% |
(010454)交银内需增长一年持有混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 9.42% | 3.92% | 0.369% |
| 000729-燕京啤酒 | 7.14% | 3.32% | 0.237% |
| 002847-盐津铺子 | 6.92% | 4.66% | 0.322% |
| 02097-蜜雪集团 | 5.54% | % | 0% |
| 09633-农夫山泉 | 5.23% | % | 0% |
| 01318-毛戈平 | 5.20% | % | 0% |
| 605499-东鹏饮料 | 5.19% | 1.01% | 0.052% |
| 300888-稳健医疗 | 4.96% | 1.67% | 0.082% |
| 09987-百胜中国 | 4.48% | % | 0% |
| 600702-舍得酒业 | 4.39% | 4.41% | 0.193% |