交银瑞卓三年持有期混合(013247)基金净值走势图
013247交银瑞卓三年持有期混合基金盘中估值图
(013247)交银瑞卓三年持有期混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3199 | 1.3199 | 4.46% |
| 06-12 | 1.2635 | 1.2635 | 0.41% |
| 06-11 | 1.2583 | 1.2583 | -0.27% |
| 06-10 | 1.2617 | 1.2617 | -2.03% |
| 06-09 | 1.2878 | 1.2878 | 4.21% |
| 06-08 | 1.2358 | 1.2358 | -2.81% |
| 06-05 | 1.2715 | 1.2715 | -4.05% |
| 06-04 | 1.3252 | 1.3252 | 1.28% |
| 06-03 | 1.3084 | 1.3084 | 1.47% |
| 06-02 | 1.2895 | 1.2895 | 1.62% |
(013247)交银瑞卓三年持有期混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 605117-德业股份 | 9.87% | -2.73% | -0.269% |
| 600887-伊利股份 | 4.18% | -1.17% | -0.048% |
| 300763-锦浪科技 | 3.86% | -3.89% | -0.15% |
| 601899-紫金矿业 | 3.43% | 7.63% | 0.261% |
| 601100-恒立液压 | 3.08% | 1.40% | 0.043% |
| 002371-北方华创 | 2.99% | 2.25% | 0.067% |
| 300502-新易盛 | 2.96% | 6.72% | 0.198% |
| 002078-太阳纸业 | 2.92% | -1.31% | -0.038% |
| 300308-中际旭创 | 2.92% | 8.36% | 0.244% |
| 300751-迈为股份 | 2.81% | 0.23% | 0.006% |