交银启信混合发起A(017850)基金净值走势图
017850交银启信混合发起A基金盘中估值图
(017850)交银启信混合发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7167 | 1.7167 | 4.07% |
| 06-12 | 1.6496 | 1.6496 | 0.01% |
| 06-11 | 1.6494 | 1.6494 | -0.36% |
| 06-10 | 1.6553 | 1.6553 | -1.73% |
| 06-09 | 1.6845 | 1.6845 | 3.52% |
| 06-08 | 1.6273 | 1.6273 | -1.85% |
| 06-05 | 1.6580 | 1.6580 | -2.55% |
| 06-04 | 1.7013 | 1.7013 | 1.11% |
| 06-03 | 1.6827 | 1.6827 | 1.64% |
| 06-02 | 1.6556 | 1.6556 | 2.18% |
(017850)交银启信混合发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 7.83% | % | 0% |
| 300677-英科医疗 | 7.26% | 1.55% | 0.112% |
| 689009-九号公司- | 4.65% | 1.23% | 0.057% |
| 02259-紫金黄金国际 | 4.50% | % | 0% |
| 300502-新易盛 | 3.79% | 6.72% | 0.254% |
| 002043-兔 宝 宝 | 3.24% | -0.73% | -0.023% |
| 601100-恒立液压 | 3.18% | 1.40% | 0.044% |
| 09988-阿里巴巴-W | 3.08% | % | 0% |
| 688002-睿创微纳 | 3.07% | 3.73% | 0.114% |
| 600499-科达制造 | 3.00% | 1.47% | 0.044% |