交银成长动力一年持有混合C(011276)基金净值走势图
011276交银成长动力一年持有混合C基金盘中估值图
(011276)交银成长动力一年持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.6147 | 0.6147 | 0.24% |
| 06-16 | 0.6132 | 0.6132 | -1.13% |
| 06-15 | 0.6202 | 0.6202 | 0.93% |
| 06-12 | 0.6145 | 0.6145 | 0.87% |
| 06-11 | 0.6092 | 0.6092 | -0.41% |
| 06-10 | 0.6117 | 0.6117 | -0.46% |
| 06-09 | 0.6145 | 0.6145 | 1.10% |
| 06-08 | 0.6078 | 0.6078 | -2.74% |
| 06-05 | 0.6249 | 0.6249 | -1.17% |
| 06-04 | 0.6323 | 0.6323 | -1.88% |
(011276)交银成长动力一年持有混合C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% | 3.96% | 0.203% |
| 688111-金山办公 | 4.78% | 2.03% | 0.097% |
| 600030-中信证券 | 4.54% | -1.90% | -0.086% |
| 603259-药明康德 | 4.48% | 4.12% | 0.184% |
| 00268-金蝶国际 | 4.03% | % | 0% |
| 09988-阿里巴巴-W | 4.02% | % | 0% |
| 03690-美团-W | 3.99% | % | 0% |