交银启衡混合A(016541)基金净值走势图
016541交银启衡混合A基金盘中估值图
(016541)交银启衡混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9901 | 0.9901 | -0.62% |
| 06-15 | 0.9963 | 0.9963 | 0.29% |
| 06-12 | 0.9934 | 0.9934 | 1.03% |
| 06-11 | 0.9833 | 0.9833 | 0.88% |
| 06-10 | 0.9747 | 0.9747 | -2.00% |
| 06-09 | 0.9946 | 0.9946 | 1.70% |
| 06-08 | 0.9780 | 0.9780 | -1.23% |
| 06-05 | 0.9902 | 0.9902 | -1.02% |
| 06-04 | 1.0004 | 1.0004 | -0.42% |
| 06-03 | 1.0046 | 1.0046 | -0.13% |
(016541)交银启衡混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688777-中控技术 | 5.99% | -0.91% | -0.054% |
| 601689-拓普集团 | 5.06% | -1.57% | -0.079% |
| 603119-浙江荣泰 | 5.06% | 0.40% | 0.02% |
| 002594-比亚迪 | 4.98% | -1.30% | -0.064% |
| 002050-三花智控 | 4.60% | -1.38% | -0.063% |
| 603737-三棵树 | 3.88% | -1.81% | -0.07% |
| 688521-芯原股份 | 3.78% | 5.05% | 0.19% |
| 688192-迪哲医药-U | 3.20% | -2.58% | -0.082% |
| 603612-索通发展 | 3.19% | 2.08% | 0.066% |
| 00883-中国海洋石油 | 3.13% | % | 0% |