交银主题优选混合C(013884)基金净值走势图
013884交银主题优选混合C基金盘中估值图
(013884)交银主题优选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 2.3781 | 2.3781 | 0.52% |
| 06-15 | 2.3659 | 2.3659 | 1.10% |
| 06-12 | 2.3402 | 2.3402 | 0.75% |
| 06-11 | 2.3227 | 2.3227 | -0.05% |
| 06-10 | 2.3238 | 2.3238 | -0.67% |
| 06-09 | 2.3394 | 2.3394 | 1.19% |
| 06-08 | 2.3118 | 2.3118 | -1.91% |
| 06-05 | 2.3568 | 2.3568 | -0.38% |
| 06-04 | 2.3658 | 2.3658 | -0.28% |
| 06-03 | 2.3724 | 2.3724 | -0.29% |
(013884)交银主题优选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002352-顺丰控股 | 8.87% | -3.36% | -0.298% |
| 300677-英科医疗 | 5.96% | -8.43% | -0.502% |
| 600893-航发动力 | 4.41% | 3.49% | 0.153% |
| 300751-迈为股份 | 4.19% | 3.23% | 0.135% |
| 300896-爱美客 | 2.78% | -1.56% | -0.043% |
| 001287-中电港 | 2.25% | 1.93% | 0.043% |
| 300661-圣邦股份 | 1.98% | 9.13% | 0.18% |
| 601155-新城控股 | 1.98% | -4.09% | -0.08% |
| 603345-安井食品 | 1.97% | -2.80% | -0.055% |
| 600372-中航机载 | 1.96% | -0.36% | -0.007% |