交银品质增长一年混合A(012582)基金净值走势图
012582交银品质增长一年混合A基金盘中估值图
(012582)交银品质增长一年混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-29 | 0.5795 | 0.5795 | 2.40% |
| 05-28 | 0.5659 | 0.5659 | -1.15% |
| 05-27 | 0.5725 | 0.5725 | -0.09% |
| 05-26 | 0.5730 | 0.5730 | -0.93% |
| 05-25 | 0.5784 | 0.5784 | 0.36% |
| 05-22 | 0.5763 | 0.5763 | -0.66% |
| 05-21 | 0.5801 | 0.5801 | -0.92% |
| 05-20 | 0.5855 | 0.5855 | 0.09% |
| 05-19 | 0.5850 | 0.5850 | 0.03% |
| 05-18 | 0.5848 | 0.5848 | -0.78% |
(012582)交银品质增长一年混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 9.37% | 3.92% | 0.367% |
| 000729-燕京啤酒 | 7.14% | 3.32% | 0.237% |
| 002847-盐津铺子 | 6.92% | 4.66% | 0.322% |
| 02097-蜜雪集团 | 5.51% | % | 0% |
| 09633-农夫山泉 | 5.21% | % | 0% |
| 01318-毛戈平 | 5.20% | % | 0% |
| 605499-东鹏饮料 | 5.17% | 1.01% | 0.052% |
| 300888-稳健医疗 | 4.94% | 1.67% | 0.082% |
| 09987-百胜中国 | 4.48% | % | 0% |
| 600702-舍得酒业 | 4.37% | 4.41% | 0.192% |