交银启衡混合C(016542)基金净值走势图
016542交银启衡混合C基金盘中估值图
(016542)交银启衡混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9625 | 0.9625 | -0.62% |
| 06-15 | 0.9685 | 0.9685 | 0.29% |
| 06-12 | 0.9657 | 0.9657 | 1.01% |
| 06-11 | 0.9560 | 0.9560 | 0.89% |
| 06-10 | 0.9476 | 0.9476 | -2.00% |
| 06-09 | 0.9669 | 0.9669 | 1.69% |
| 06-08 | 0.9508 | 0.9508 | -1.25% |
| 06-05 | 0.9628 | 0.9628 | -1.02% |
| 06-04 | 0.9727 | 0.9727 | -0.42% |
| 06-03 | 0.9768 | 0.9768 | -0.13% |
(016542)交银启衡混合C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% |