交银先进制造混合C(014963)基金净值走势图
014963交银先进制造混合C基金盘中估值图
(014963)交银先进制造混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 6.6457 | 6.6457 | 3.46% |
| 06-12 | 6.4236 | 6.4236 | 0.33% |
| 06-11 | 6.4024 | 6.4024 | -0.67% |
| 06-10 | 6.4455 | 6.4455 | -1.57% |
| 06-09 | 6.5481 | 6.5481 | 3.05% |
| 06-08 | 6.3544 | 6.3544 | -1.64% |
| 06-05 | 6.4605 | 6.4605 | -2.04% |
| 06-04 | 6.5952 | 6.5952 | 0.62% |
| 06-03 | 6.5544 | 6.5544 | 0.93% |
| 06-02 | 6.4937 | 6.4937 | 2.27% |
(014963)交银先进制造混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 605117-德业股份 | 4.54% | -2.73% | -0.123% |
| 300502-新易盛 | 4.26% | 6.72% | 0.286% |
| 688002-睿创微纳 | 4.21% | 3.73% | 0.157% |
| 300677-英科医疗 | 4.09% | 1.55% | 0.063% |
| 300308-中际旭创 | 4.08% | 8.36% | 0.341% |
| 02259-紫金黄金国际 | 3.96% | % | 0% |
| 000975-山金国际 | 3.79% | 4.93% | 0.186% |
| 00700-腾讯控股 | 3.26% | % | 0% |
| 603986-兆易创新 | 3.14% | 7.59% | 0.238% |
| 600499-科达制造 | 2.97% | 1.47% | 0.043% |