交银均衡成长一年混合C(010937)基金净值走势图
010937交银均衡成长一年混合C基金盘中估值图
(010937)交银均衡成长一年混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.4268 | 1.4898 | -0.29% |
| 06-11 | 1.4310 | 1.4940 | 0.24% |
| 06-10 | 1.4276 | 1.4906 | -2.19% |
| 06-09 | 1.4595 | 1.5225 | 5.23% |
| 06-08 | 1.3870 | 1.4500 | -2.98% |
| 06-05 | 1.4296 | 1.4926 | -4.69% |
| 06-04 | 1.5000 | 1.5630 | 1.63% |
| 06-03 | 1.4760 | 1.5390 | 1.88% |
| 06-02 | 1.4488 | 1.5118 | 3.31% |
| 06-01 | 1.4024 | 1.4654 | -4.10% |
(010937)交银均衡成长一年混合C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% |