交银科技创新灵活配置混合C(015394)基金净值走势图
015394交银科技创新灵活配置混合C基金盘中估值图
(015394)交银科技创新灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 2.5986 | 2.5986 | -0.33% |
| 06-16 | 2.6071 | 2.6071 | -0.95% |
| 06-15 | 2.6321 | 2.6321 | 0.06% |
| 06-12 | 2.6306 | 2.6306 | 1.34% |
| 06-11 | 2.5957 | 2.5957 | 0.82% |
| 06-10 | 2.5746 | 2.5746 | -2.65% |
| 06-09 | 2.6446 | 2.6446 | 1.59% |
| 06-08 | 2.6031 | 2.6031 | -1.40% |
| 06-05 | 2.6400 | 2.6400 | -0.53% |
| 06-04 | 2.6540 | 2.6540 | -0.45% |
(015394)交银科技创新灵活配置混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603119-浙江荣泰 | 6.98% | -2.33% | -0.162% |
| 688777-中控技术 | 6.11% | 7.08% | 0.432% |
| 601689-拓普集团 | 5.00% | -1.02% | -0.051% |
| 002050-三花智控 | 4.99% | -1.15% | -0.057% |
| 002594-比亚迪 | 4.95% | -2.42% | -0.119% |
| 603009-北特科技 | 4.86% | -1.38% | -0.067% |
| 002709-天赐材料 | 4.19% | 1.09% | 0.045% |
| 603737-三棵树 | 3.87% | -2.46% | -0.095% |
| 688521-芯原股份 | 3.80% | 3.36% | 0.127% |
| 001203-大中矿业 | 3.71% | -7.96% | -0.295% |