交银瑞和三年持有期混合(013269)基金净值走势图
013269交银瑞和三年持有期混合基金盘中估值图
(013269)交银瑞和三年持有期混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.3077 | 1.3077 | 1.45% |
| 06-17 | 1.2890 | 1.2890 | 0.75% |
| 06-16 | 1.2794 | 1.2794 | -1.14% |
| 06-15 | 1.2942 | 1.2942 | 3.51% |
| 06-12 | 1.2503 | 1.2503 | 1.59% |
| 06-11 | 1.2307 | 1.2307 | -0.57% |
| 06-10 | 1.2377 | 1.2377 | -1.54% |
| 06-09 | 1.2571 | 1.2571 | 3.16% |
| 06-08 | 1.2186 | 1.2186 | -3.34% |
| 06-05 | 1.2607 | 1.2607 | -3.24% |
(013269)交银瑞和三年持有期混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 10.24% | -2.02% | -0.206% |
| 603259-药明康德 | 10.02% | 4.60% | 0.46% |
| 300308-中际旭创 | 9.04% | 7.19% | 0.649% |
| 300502-新易盛 | 8.83% | 4.23% | 0.373% |
| 09988-阿里巴巴-W | 8.78% | % | 0% |
| 00700-腾讯控股 | 5.93% | % | 0% |
| 01801-信达生物 | 5.55% | % | 0% |
| 002028-思源电气 | 5.09% | 1.75% | 0.089% |
| 601138-工业富联 | 4.82% | 7.49% | 0.361% |
| 688766-普冉股份 | 4.77% | 1.69% | 0.08% |