交银启嘉混合A(018554)基金净值走势图
018554交银启嘉混合A基金盘中估值图
(018554)交银启嘉混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 2.0587 | 2.0587 | 0.54% |
| 06-11 | 2.0477 | 2.0477 | 1.13% |
| 06-10 | 2.0249 | 2.0249 | -1.56% |
| 06-09 | 2.0569 | 2.0569 | 5.61% |
| 06-08 | 1.9476 | 1.9476 | -3.12% |
| 06-05 | 2.0103 | 2.0103 | -3.94% |
| 06-04 | 2.0928 | 2.0928 | 0.58% |
| 06-03 | 2.0807 | 2.0807 | 1.44% |
| 06-02 | 2.0511 | 2.0511 | 3.95% |
| 06-01 | 1.9732 | 1.9732 | -3.32% |
(018554)交银启嘉混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 8.40% | 6.72% | 0.564% |
| 300308-中际旭创 | 6.04% | 8.36% | 0.504% |
| 600105-永鼎股份 | 2.81% | 4.35% | 0.122% |
| 002384-东山精密 | 2.73% | 10.00% | 0.273% |
| 00883-中国海洋石油 | 2.58% | % | 0% |
| 06869-长飞光纤光缆 | 2.44% | % | 0% |
| 600487-亨通光电 | 2.41% | 2.35% | 0.056% |
| 01347-华虹半导体 | 2.09% | % | 0% |
| 01818-招金矿业 | 2.00% | % | 0% |
| 300191-潜能恒信 | 1.96% | -1.64% | -0.032% |