交银瑞鑫六个月持有期混合C(017553)基金净值走势图
017553交银瑞鑫六个月持有期混合C基金盘中估值图
(017553)交银瑞鑫六个月持有期混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.8075 | 1.8075 | 0.14% |
| 06-15 | 1.8049 | 1.8049 | 0.65% |
| 06-12 | 1.7933 | 1.7933 | 0.20% |
| 06-11 | 1.7898 | 1.7898 | 0.08% |
| 06-10 | 1.7884 | 1.7884 | -0.18% |
| 06-09 | 1.7917 | 1.7917 | 0.43% |
| 06-08 | 1.7841 | 1.7841 | -0.53% |
| 06-05 | 1.7936 | 1.7936 | -0.25% |
| 06-04 | 1.7981 | 1.7981 | 0.28% |
| 06-03 | 1.7931 | 1.7931 | 0.00% |
(017553)交银瑞鑫六个月持有期混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600919-江苏银行 | 0.92% | -2.20% | -0.02% |
| 300498-温氏股份 | 0.71% | -1.38% | -0.009% |
| 600150-中国船舶 | 0.59% | 0.22% | 0.001% |
| 601318-中国平安 | 0.46% | -2.29% | -0.01% |
| 600028-中国石化 | 0.45% | -0.40% | -0.001% |
| 601336-新华保险 | 0.42% | -1.93% | -0.008% |
| 600887-伊利股份 | 0.35% | -2.40% | -0.008% |
| 603939-益丰药房 | 0.32% | -3.40% | -0.01% |
| 688552-航天南湖 | 0.31% | -1.56% | -0.004% |
| 601088-中国神华 | 0.29% | -2.01% | -0.005% |