交银悦信精选混合C(018709)基金净值走势图
018709交银悦信精选混合C基金盘中估值图
(018709)交银悦信精选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1569 | 1.1569 | 1.81% |
| 06-12 | 1.1363 | 1.1363 | 1.09% |
| 06-11 | 1.1241 | 1.1241 | -0.13% |
| 06-10 | 1.1256 | 1.1256 | -0.52% |
| 06-09 | 1.1315 | 1.1315 | 0.93% |
| 06-08 | 1.1211 | 1.1211 | -1.73% |
| 06-05 | 1.1408 | 1.1408 | -1.99% |
| 06-04 | 1.1640 | 1.1640 | -0.25% |
| 06-03 | 1.1669 | 1.1669 | 0.41% |
| 06-02 | 1.1621 | 1.1621 | 0.77% |
(018709)交银悦信精选混合C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% |