交银荣鑫灵活配置混合C(019514)基金净值走势图
019514交银荣鑫灵活配置混合C基金盘中估值图
(019514)交银荣鑫灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.2192 | 3.2192 | 4.39% |
| 06-12 | 3.0837 | 3.0837 | -0.92% |
| 06-11 | 3.1122 | 3.1122 | 0.68% |
| 06-10 | 3.0912 | 3.0912 | -0.91% |
| 06-09 | 3.1197 | 3.1197 | 3.75% |
| 06-08 | 3.0068 | 3.0068 | -2.95% |
| 06-05 | 3.0982 | 3.0982 | -3.45% |
| 06-04 | 3.2090 | 3.2090 | 0.63% |
| 06-03 | 3.1888 | 3.1888 | 1.29% |
| 06-02 | 3.1483 | 3.1483 | 1.74% |
(019514)交银荣鑫灵活配置混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 3.91% | 6.72% | 0.262% |
| 688041-海光信息 | 3.70% | 6.90% | 0.255% |
| 300308-中际旭创 | 3.61% | 8.36% | 0.301% |
| 300750-宁德时代 | 3.27% | 0.82% | 0.026% |
| 300763-锦浪科技 | 3.06% | -3.89% | -0.119% |
| 603986-兆易创新 | 3.05% | 7.59% | 0.231% |
| 001203-大中矿业 | 2.89% | -4.82% | -0.139% |
| 300751-迈为股份 | 2.69% | 0.23% | 0.006% |
| 002150-正泰电源 | 2.56% | 4.42% | 0.113% |
| 603061-金海通 | 2.50% | 7.41% | 0.185% |