交银鸿信一年持有期混合A(012833)基金净值走势图
012833交银鸿信一年持有期混合A基金盘中估值图
(012833)交银鸿信一年持有期混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1803 | 1.1803 | 0.24% |
| 06-15 | 1.1775 | 1.1775 | 1.22% |
| 06-12 | 1.1633 | 1.1633 | -0.14% |
| 06-11 | 1.1649 | 1.1649 | 0.15% |
| 06-10 | 1.1632 | 1.1632 | -0.33% |
| 06-09 | 1.1670 | 1.1670 | 0.95% |
| 06-08 | 1.1560 | 1.1560 | -0.99% |
| 06-05 | 1.1675 | 1.1675 | -0.98% |
| 06-04 | 1.1790 | 1.1790 | 0.14% |
| 06-03 | 1.1773 | 1.1773 | 0.14% |
(012833)交银鸿信一年持有期混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 1.60% | 1.36% | 0.021% |
| 00700-腾讯控股 | 1.58% | % | 0% |
| 09988-阿里巴巴-W | 1.24% | % | 0% |
| 603061-金海通 | 0.98% | -0.22% | -0.002% |
| 300677-英科医疗 | 0.97% | -8.43% | -0.081% |
| 600066-宇通客车 | 0.96% | -6.72% | -0.064% |
| 01378-中国宏桥 | 0.96% | % | 0% |
| 02259-紫金黄金国际 | 0.93% | % | 0% |
| 001203-大中矿业 | 0.89% | -9.02% | -0.08% |
| 688041-海光信息 | 0.79% | -1.67% | -0.013% |