交银启合混合A(019136)基金净值走势图
019136交银启合混合A基金盘中估值图
(019136)交银启合混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6603 | 1.6603 | 5.70% |
| 06-12 | 1.5708 | 1.5708 | 0.52% |
| 06-11 | 1.5626 | 1.5626 | 0.20% |
| 06-10 | 1.5595 | 1.5595 | -1.93% |
| 06-09 | 1.5902 | 1.5902 | 4.26% |
| 06-08 | 1.5252 | 1.5252 | -3.58% |
| 06-05 | 1.5819 | 1.5819 | -4.67% |
| 06-04 | 1.6594 | 1.6594 | 2.28% |
| 06-03 | 1.6224 | 1.6224 | 1.27% |
| 06-02 | 1.6021 | 1.6021 | 2.12% |
(019136)交银启合混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002371-北方华创 | 8.24% | 2.25% | 0.185% |
| 688002-睿创微纳 | 6.45% | 3.73% | 0.24% |
| 300308-中际旭创 | 5.97% | 8.36% | 0.499% |
| 301035-润丰股份 | 5.12% | 2.23% | 0.114% |
| 603061-金海通 | 3.97% | 7.41% | 0.294% |
| 00700-腾讯控股 | 3.83% | % | 0% |
| 603986-兆易创新 | 3.71% | 7.59% | 0.281% |
| 300037-新宙邦 | 3.69% | 4.15% | 0.153% |
| 605111-新洁能 | 3.58% | 10.01% | 0.358% |
| 605117-德业股份 | 3.48% | -2.73% | -0.095% |