交银成长动力一年持有混合A(011275)基金净值走势图
011275交银成长动力一年持有混合A基金盘中估值图
(011275)交银成长动力一年持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.6335 | 0.6335 | 0.25% |
| 06-16 | 0.6319 | 0.6319 | -1.13% |
| 06-15 | 0.6391 | 0.6391 | 0.93% |
| 06-12 | 0.6332 | 0.6332 | 0.88% |
| 06-11 | 0.6277 | 0.6277 | -0.41% |
| 06-10 | 0.6303 | 0.6303 | -0.46% |
| 06-09 | 0.6332 | 0.6332 | 1.10% |
| 06-08 | 0.6263 | 0.6263 | -2.73% |
| 06-05 | 0.6439 | 0.6439 | -1.17% |
| 06-04 | 0.6515 | 0.6515 | -1.88% |
(011275)交银成长动力一年持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 8.16% | % | 0% |
| 02423-贝壳-W | 5.97% | % | 0% |
| 09992-泡泡玛特 | 5.85% | % | 0% |
| 600276-恒瑞医药 | 5.14% | 3.75% | 0.192% |
| 688111-金山办公 | 4.78% | 2.04% | 0.097% |
| 600030-中信证券 | 4.54% | -1.97% | -0.089% |
| 603259-药明康德 | 4.48% | 4.36% | 0.195% |
| 00268-金蝶国际 | 4.03% | % | 0% |
| 09988-阿里巴巴-W | 4.02% | % | 0% |
| 03690-美团-W | 3.99% | % | 0% |