交银启明混合C(013883)基金净值走势图
013883交银启明混合C基金盘中估值图
(013883)交银启明混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.8856 | 3.0516 | 6.94% |
| 06-12 | 2.6984 | 2.8644 | -0.39% |
| 06-11 | 2.7089 | 2.8749 | -0.28% |
| 06-10 | 2.7164 | 2.8824 | -2.78% |
| 06-09 | 2.7941 | 2.9601 | 5.05% |
| 06-08 | 2.6598 | 2.8258 | -2.91% |
| 06-05 | 2.7395 | 2.9055 | -4.05% |
| 06-04 | 2.8552 | 3.0212 | 0.48% |
| 06-03 | 2.8417 | 3.0077 | 3.41% |
| 06-02 | 2.7480 | 2.9140 | 4.81% |
(013883)交银启明混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 06869-长飞光纤光缆 | 10.92% | % | 0% |
| 300502-新易盛 | 9.91% | 6.72% | 0.665% |
| 300308-中际旭创 | 9.80% | 8.36% | 0.819% |
| 300394-天孚通信 | 8.65% | 8.57% | 0.741% |
| 688002-睿创微纳 | 4.76% | 3.73% | 0.177% |
| 688072-拓荆科技 | 4.23% | 3.80% | 0.16% |
| 002851-麦格米特 | 3.59% | 10.00% | 0.359% |
| 300274-阳光电源 | 2.81% | 0.23% | 0.006% |
| 002384-东山精密 | 2.76% | 10.00% | 0.276% |
| 002916-深南电路 | 2.58% | 5.35% | 0.138% |