交银鸿福六个月持有混合C(010891)基金净值走势图
010891交银鸿福六个月持有混合C基金盘中估值图
(010891)交银鸿福六个月持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1147 | 1.1147 | -0.05% |
| 06-15 | 1.1153 | 1.1153 | 0.14% |
| 06-12 | 1.1137 | 1.1137 | 0.24% |
| 06-11 | 1.1110 | 1.1110 | 0.27% |
| 06-10 | 1.1080 | 1.1080 | -0.23% |
| 06-09 | 1.1106 | 1.1106 | 0.07% |
| 06-08 | 1.1098 | 1.1098 | -0.01% |
| 06-05 | 1.1099 | 1.1099 | -0.05% |
| 06-04 | 1.1104 | 1.1104 | 0.04% |
| 06-03 | 1.1100 | 1.1100 | -0.03% |
(010891)交银鸿福六个月持有混合C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% | -1.86% | -0.014% |
| 600323-瀚蓝环境 | 0.68% | -4.81% | -0.032% |
| 600887-伊利股份 | 0.66% | -2.40% | -0.015% |
| 000792-盐湖股份 | 0.64% | -2.75% | -0.017% |
| 002078-太阳纸业 | 0.55% | -2.50% | -0.013% |
| 300750-宁德时代 | 0.54% | 1.36% | 0.007% |
| 000333-美的集团 | 0.53% | -2.43% | -0.012% |