交银臻选回报混合C(015595)基金净值走势图
015595交银臻选回报混合C基金盘中估值图
(015595)交银臻选回报混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1456 | 1.1456 | 0.09% |
| 06-15 | 1.1446 | 1.1446 | 0.38% |
| 06-12 | 1.1403 | 1.1403 | 0.08% |
| 06-11 | 1.1394 | 1.1394 | 0.09% |
| 06-10 | 1.1384 | 1.1384 | -0.11% |
| 06-09 | 1.1396 | 1.1396 | 0.29% |
| 06-08 | 1.1363 | 1.1363 | -0.28% |
| 06-05 | 1.1395 | 1.1395 | -0.18% |
| 06-04 | 1.1415 | 1.1415 | 0.20% |
| 06-03 | 1.1392 | 1.1392 | -0.04% |
(015595)交银臻选回报混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600919-江苏银行 | 0.90% | -0.78% | -0.007% |
| 600028-中国石化 | 0.44% | 0.00% | 0% |
| 601318-中国平安 | 0.43% | -0.40% | -0.001% |
| 600150-中国船舶 | 0.38% | 1.42% | 0.005% |
| 300498-温氏股份 | 0.38% | -1.78% | -0.006% |
| 001979-招商蛇口 | 0.36% | -1.32% | -0.004% |
| 601555-东吴证券 | 0.33% | -0.76% | -0.002% |
| 601088-中国神华 | 0.31% | -1.43% | -0.004% |
| 600398-海澜之家 | 0.30% | -1.73% | -0.005% |
| 601336-新华保险 | 0.29% | -1.18% | -0.003% |