交银阿尔法核心混合C(013885)基金净值走势图
013885交银阿尔法核心混合C基金盘中估值图
(013885)交银阿尔法核心混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 4.5209 | 4.5209 | 3.41% |
| 06-12 | 4.3720 | 4.3720 | 1.16% |
| 06-11 | 4.3218 | 4.3218 | -0.50% |
| 06-10 | 4.3437 | 4.3437 | -1.48% |
| 06-09 | 4.4091 | 4.4091 | 3.38% |
| 06-08 | 4.2650 | 4.2650 | -3.18% |
| 06-05 | 4.4051 | 4.4051 | -3.34% |
| 06-04 | 4.5571 | 4.5571 | -0.31% |
| 06-03 | 4.5714 | 4.5714 | 1.59% |
| 06-02 | 4.4999 | 4.4999 | 3.68% |
(013885)交银阿尔法核心混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 9.99% | -0.55% | -0.054% |
| 603259-药明康德 | 9.87% | -0.84% | -0.082% |
| 300502-新易盛 | 9.42% | 0.82% | 0.077% |
| 300308-中际旭创 | 9.22% | 0.20% | 0.018% |
| 601138-工业富联 | 6.04% | -0.30% | -0.018% |
| 002028-思源电气 | 5.59% | -1.13% | -0.063% |
| 688766-普冉股份 | 4.77% | 4.97% | 0.237% |
| 603986-兆易创新 | 4.77% | 4.18% | 0.199% |
| 002371-北方华创 | 3.63% | -0.49% | -0.017% |
| 601899-紫金矿业 | 3.43% | -1.34% | -0.045% |