交银启盛混合C(017795)基金净值走势图
017795交银启盛混合C基金盘中估值图
(017795)交银启盛混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.3761 | 2.3761 | 6.82% |
| 06-12 | 2.2245 | 2.2245 | -0.86% |
| 06-11 | 2.2438 | 2.2438 | -0.30% |
| 06-10 | 2.2506 | 2.2506 | -1.70% |
| 06-09 | 2.2895 | 2.2895 | 5.34% |
| 06-08 | 2.1734 | 2.1734 | -2.59% |
| 06-05 | 2.2311 | 2.2311 | -3.72% |
| 06-04 | 2.3174 | 2.3174 | 1.58% |
| 06-03 | 2.2814 | 2.2814 | 2.21% |
| 06-02 | 2.2321 | 2.2321 | 4.08% |
(017795)交银启盛混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 9.13% | 8.36% | 0.763% |
| 002080-中材科技 | 8.96% | 10.00% | 0.896% |
| 300502-新易盛 | 8.95% | 6.72% | 0.601% |
| 002517-恺英网络 | 7.96% | 1.70% | 0.135% |
| 600183-生益科技 | 4.22% | 10.00% | 0.422% |
| 09988-阿里巴巴-W | 4.20% | % | 0% |
| 688256-寒武纪 | 3.55% | 7.66% | 0.271% |
| 600105-永鼎股份 | 3.38% | 4.35% | 0.147% |
| 688072-拓荆科技 | 3.11% | 3.80% | 0.118% |
| 300394-天孚通信 | 3.07% | 8.57% | 0.263% |