交银臻选回报混合A(010916)基金净值走势图
010916交银臻选回报混合A基金盘中估值图
(010916)交银臻选回报混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1004 | 1.1004 | 0.08% |
| 06-15 | 1.0995 | 1.0995 | 0.38% |
| 06-12 | 1.0953 | 1.0953 | 0.07% |
| 06-11 | 1.0945 | 1.0945 | 0.09% |
| 06-10 | 1.0935 | 1.0935 | -0.11% |
| 06-09 | 1.0947 | 1.0947 | 0.29% |
| 06-08 | 1.0915 | 1.0915 | -0.28% |
| 06-05 | 1.0946 | 1.0946 | -0.17% |
| 06-04 | 1.0965 | 1.0965 | 0.20% |
| 06-03 | 1.0943 | 1.0943 | -0.05% |
(010916)交银臻选回报混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600919-江苏银行 | 0.90% | -0.43% | -0.003% |
| 600028-中国石化 | 0.44% | 0.21% | 0% |
| 601318-中国平安 | 0.43% | -0.06% | 0% |
| 600150-中国船舶 | 0.38% | 2.56% | 0.009% |
| 300498-温氏股份 | 0.38% | -1.55% | -0.005% |
| 001979-招商蛇口 | 0.36% | 0.26% | 0% |
| 601555-东吴证券 | 0.33% | 0.13% | 0% |
| 601088-中国神华 | 0.31% | -1.76% | -0.005% |
| 600398-海澜之家 | 0.30% | -1.04% | -0.003% |
| 601336-新华保险 | 0.29% | -0.40% | -0.001% |