交银悦信精选混合A(018708)基金净值走势图
018708交银悦信精选混合A基金盘中估值图
(018708)交银悦信精选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1764 | 1.1764 | 1.82% |
| 06-12 | 1.1554 | 1.1554 | 1.09% |
| 06-11 | 1.1429 | 1.1429 | -0.14% |
| 06-10 | 1.1445 | 1.1445 | -0.51% |
| 06-09 | 1.1504 | 1.1504 | 0.92% |
| 06-08 | 1.1399 | 1.1399 | -1.72% |
| 06-05 | 1.1598 | 1.1598 | -1.99% |
| 06-04 | 1.1834 | 1.1834 | -0.24% |
| 06-03 | 1.1863 | 1.1863 | 0.41% |
| 06-02 | 1.1815 | 1.1815 | 0.78% |
(018708)交银悦信精选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603259-药明康德 | 9.49% | -1.22% | -0.115% |
| 300750-宁德时代 | 5.81% | 1.36% | 0.079% |
| 06618-京东健康 | 4.33% | % | 0% |
| 01801-信达生物 | 4.21% | % | 0% |
| 01209-华润万象生活 | 3.31% | % | 0% |
| 00700-腾讯控股 | 3.24% | % | 0% |
| 600754-锦江酒店 | 3.05% | -0.79% | -0.024% |
| 603345-安井食品 | 2.75% | -2.80% | -0.077% |
| 02162-康诺亚-B | 2.71% | % | 0% |
| 002028-思源电气 | 2.69% | -1.98% | -0.053% |