交银均衡成长一年混合A(010936)基金净值走势图
010936交银均衡成长一年混合A基金盘中估值图
(010936)交银均衡成长一年混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5798 | 1.6428 | 6.03% |
| 06-12 | 1.4900 | 1.5530 | -0.30% |
| 06-11 | 1.4945 | 1.5575 | 0.25% |
| 06-10 | 1.4908 | 1.5538 | -2.18% |
| 06-09 | 1.5241 | 1.5871 | 5.23% |
| 06-08 | 1.4484 | 1.5114 | -2.97% |
| 06-05 | 1.4928 | 1.5558 | -4.69% |
| 06-04 | 1.5662 | 1.6292 | 1.63% |
| 06-03 | 1.5411 | 1.6041 | 1.88% |
| 06-02 | 1.5127 | 1.5757 | 3.31% |
(010936)交银均衡成长一年混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 8.44% | 8.36% | 0.705% |
| 601899-紫金矿业 | 4.98% | 7.63% | 0.379% |
| 688002-睿创微纳 | 4.91% | 3.73% | 0.183% |
| 603986-兆易创新 | 3.81% | 7.59% | 0.289% |
| 09606-映恩生物-B | 3.77% | % | 0% |
| 300274-阳光电源 | 3.69% | 0.23% | 0.008% |
| 688041-海光信息 | 3.60% | 6.90% | 0.248% |
| 06869-长飞光纤光缆 | 3.52% | % | 0% |
| 300394-天孚通信 | 3.39% | 8.57% | 0.29% |
| 00883-中国海洋石油 | 3.22% | % | 0% |