交银启嘉混合C(018555)基金净值走势图
018555交银启嘉混合C基金盘中估值图
(018555)交银启嘉混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.1502 | 2.1502 | 6.88% |
| 06-12 | 2.0117 | 2.0117 | 0.53% |
| 06-11 | 2.0010 | 2.0010 | 1.12% |
| 06-10 | 1.9788 | 1.9788 | -1.56% |
| 06-09 | 2.0101 | 2.0101 | 5.61% |
| 06-08 | 1.9033 | 1.9033 | -3.13% |
| 06-05 | 1.9647 | 1.9647 | -3.95% |
| 06-04 | 2.0454 | 2.0454 | 0.58% |
| 06-03 | 2.0336 | 2.0336 | 1.44% |
| 06-02 | 2.0048 | 2.0048 | 3.95% |
(018555)交银启嘉混合C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% |