交银鸿光一年混合A(011256)基金净值走势图
011256交银鸿光一年混合A基金盘中估值图
(011256)交银鸿光一年混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1124 | 1.1124 | 0.20% |
| 06-15 | 1.1102 | 1.1102 | 1.21% |
| 06-12 | 1.0969 | 1.0969 | -0.11% |
| 06-11 | 1.0981 | 1.0981 | 0.16% |
| 06-10 | 1.0964 | 1.0964 | -0.30% |
| 06-09 | 1.0997 | 1.0997 | 0.95% |
| 06-08 | 1.0894 | 1.0894 | -0.95% |
| 06-05 | 1.0998 | 1.0998 | -0.95% |
| 06-04 | 1.1103 | 1.1103 | 0.15% |
| 06-03 | 1.1086 | 1.1086 | 0.14% |
(011256)交银鸿光一年混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 1.86% | % | 0% |
| 300750-宁德时代 | 1.30% | 1.36% | 0.017% |
| 09988-阿里巴巴-W | 1.29% | % | 0% |
| 02259-紫金黄金国际 | 1.24% | % | 0% |
| 01378-中国宏桥 | 1.16% | % | 0% |
| 600066-宇通客车 | 1.11% | -6.72% | -0.074% |
| 300677-英科医疗 | 1.06% | -8.43% | -0.089% |
| 001203-大中矿业 | 1.03% | -9.02% | -0.092% |
| 603061-金海通 | 0.91% | -0.22% | -0.002% |
| 601899-紫金矿业 | 0.83% | -3.26% | -0.027% |