交银启道混合(010483)基金净值走势图
010483交银启道混合基金盘中估值图
(010483)交银启道混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.5617 | 0.5617 | 0.12% |
| 06-16 | 0.5610 | 0.5610 | -1.04% |
| 06-15 | 0.5669 | 0.5669 | 0.32% |
| 06-12 | 0.5651 | 0.5651 | 0.71% |
| 06-11 | 0.5611 | 0.5611 | -0.18% |
| 06-10 | 0.5621 | 0.5621 | -0.78% |
| 06-09 | 0.5665 | 0.5665 | 0.76% |
| 06-08 | 0.5622 | 0.5622 | -2.23% |
| 06-05 | 0.5750 | 0.5750 | -1.20% |
| 06-04 | 0.5820 | 0.5820 | -1.84% |
(010483)交银启道混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 8.45% | % | 0% |
| 09992-泡泡玛特 | 5.87% | % | 0% |
| 600519-贵州茅台 | 5.84% | -2.04% | -0.119% |
| 02423-贝壳-W | 5.27% | % | 0% |
| 600276-恒瑞医药 | 5.08% | 3.19% | 0.162% |
| 688111-金山办公 | 4.78% | 1.49% | 0.071% |
| 600030-中信证券 | 4.46% | -2.92% | -0.13% |
| 09988-阿里巴巴-W | 4.04% | % | 0% |
| 001979-招商蛇口 | 3.97% | -3.05% | -0.121% |
| 600702-舍得酒业 | 3.66% | -2.10% | -0.076% |