交银品质升级混合C(013882)基金净值走势图
013882交银品质升级混合C基金盘中估值图
(013882)交银品质升级混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-29 | 1.1960 | 1.2930 | 2.20% |
| 05-28 | 1.1703 | 1.2673 | -1.37% |
| 05-27 | 1.1866 | 1.2836 | 0.25% |
| 05-26 | 1.1836 | 1.2806 | -0.70% |
| 05-25 | 1.1920 | 1.2890 | 0.32% |
| 05-22 | 1.1882 | 1.2852 | -1.02% |
| 05-21 | 1.2004 | 1.2974 | -0.89% |
| 05-20 | 1.2112 | 1.3082 | 0.14% |
| 05-19 | 1.2095 | 1.3065 | 0.28% |
| 05-18 | 1.2061 | 1.3031 | -0.67% |
(013882)交银品质升级混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 9.33% | 3.92% | 0.365% |
| 000729-燕京啤酒 | 7.91% | 3.32% | 0.262% |
| 002847-盐津铺子 | 7.29% | 4.66% | 0.339% |
| 605499-东鹏饮料 | 6.57% | 1.01% | 0.066% |
| 002293-罗莱生活 | 5.26% | 1.74% | 0.091% |
| 600754-锦江酒店 | 5.06% | 3.13% | 0.158% |
| 603259-XD药明康 | 5.04% | 2.40% | 0.12% |
| 300888-稳健医疗 | 4.94% | 1.67% | 0.082% |
| 600702-舍得酒业 | 4.81% | 4.41% | 0.212% |
| 000596-古井贡酒 | 4.81% | 1.26% | 0.06% |