交银启诚混合A(014038)基金净值走势图
014038交银启诚混合A基金盘中估值图
(014038)交银启诚混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3549 | 1.3549 | 1.98% |
| 06-12 | 1.3286 | 1.3286 | 2.19% |
| 06-11 | 1.3001 | 1.3001 | -0.49% |
| 06-10 | 1.3065 | 1.3065 | -0.24% |
| 06-09 | 1.3097 | 1.3097 | 0.37% |
| 06-08 | 1.3049 | 1.3049 | -1.79% |
| 06-05 | 1.3287 | 1.3287 | -0.87% |
| 06-04 | 1.3403 | 1.3403 | -1.74% |
| 06-03 | 1.3640 | 1.3640 | -1.04% |
| 06-02 | 1.3784 | 1.3784 | -0.96% |
(014038)交银启诚混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 301035-润丰股份 | 9.62% | -6.10% | -0.586% |
| 300677-英科医疗 | 5.14% | -8.43% | -0.433% |
| 002271-东方雨虹 | 5.02% | 1.99% | 0.099% |
| 603345-安井食品 | 3.01% | -2.80% | -0.084% |
| 002078-太阳纸业 | 2.39% | -2.50% | -0.059% |
| 002311-海大集团 | 1.88% | -4.24% | -0.079% |
| 00883-中国海洋石油 | 1.86% | % | 0% |
| 002043-兔 宝 宝 | 1.83% | -1.87% | -0.034% |
| 02689-玖龙纸业 | 1.77% | % | 0% |
| 02648-安井食品 | 1.34% | % | 0% |