交银经济新动力混合C(014096)基金净值走势图
014096交银经济新动力混合C基金盘中估值图
(014096)交银经济新动力混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 4.1101 | 4.1101 | 4.53% |
| 06-12 | 3.9320 | 3.9320 | 0.51% |
| 06-11 | 3.9119 | 3.9119 | -0.30% |
| 06-10 | 3.9235 | 3.9235 | -2.00% |
| 06-09 | 4.0037 | 4.0037 | 4.02% |
| 06-08 | 3.8488 | 3.8488 | -2.99% |
| 06-05 | 3.9675 | 3.9675 | -3.92% |
| 06-04 | 4.1294 | 4.1294 | 1.29% |
| 06-03 | 4.0767 | 4.0767 | 1.39% |
| 06-02 | 4.0208 | 4.0208 | 1.41% |
(014096)交银经济新动力混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 605117-德业股份 | 9.87% | -2.73% | -0.269% |
| 300763-锦浪科技 | 3.85% | -3.89% | -0.149% |
| 600887-伊利股份 | 3.55% | -1.17% | -0.041% |
| 601100-恒立液压 | 3.47% | 1.40% | 0.048% |
| 601899-紫金矿业 | 3.40% | 7.63% | 0.259% |
| 688390-固德威 | 3.38% | 0.78% | 0.026% |
| 300502-新易盛 | 2.92% | 6.72% | 0.196% |
| 002371-北方华创 | 2.92% | 2.25% | 0.065% |
| 300751-迈为股份 | 2.79% | 0.23% | 0.006% |
| 002271-东方雨虹 | 2.70% | 2.03% | 0.054% |