交银鸿福六个月持有混合A(010890)基金净值走势图
010890交银鸿福六个月持有混合A基金盘中估值图
(010890)交银鸿福六个月持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1207 | 1.1207 | -0.04% |
| 06-15 | 1.1212 | 1.1212 | 0.14% |
| 06-12 | 1.1196 | 1.1196 | 0.25% |
| 06-11 | 1.1168 | 1.1168 | 0.26% |
| 06-10 | 1.1139 | 1.1139 | -0.23% |
| 06-09 | 1.1165 | 1.1165 | 0.07% |
| 06-08 | 1.1157 | 1.1157 | -0.01% |
| 06-05 | 1.1158 | 1.1158 | -0.04% |
| 06-04 | 1.1163 | 1.1163 | 0.04% |
| 06-03 | 1.1159 | 1.1159 | -0.02% |
(010890)交银鸿福六个月持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 0.91% | % | 0% |
| 02319-蒙牛乳业 | 0.83% | % | 0% |
| 02057-中通快递-W | 0.78% | % | 0% |
| 600398-海澜之家 | 0.77% | -0.35% | -0.002% |
| 600323-瀚蓝环境 | 0.68% | 0.31% | 0.002% |
| 600887-伊利股份 | 0.66% | -0.28% | -0.001% |
| 000792-盐湖股份 | 0.64% | 0.26% | 0.001% |
| 002078-太阳纸业 | 0.55% | -2.49% | -0.013% |
| 300750-宁德时代 | 0.54% | -0.09% | 0% |
| 000333-美的集团 | 0.53% | -0.04% | 0% |