交银核心资产混合C(020523)基金净值走势图
020523交银核心资产混合C基金盘中估值图
(020523)交银核心资产混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.9093 | 1.9093 | 1.91% |
| 06-12 | 1.8735 | 1.8735 | 0.82% |
| 06-11 | 1.8582 | 1.8582 | 0.01% |
| 06-10 | 1.8580 | 1.8580 | -1.87% |
| 06-09 | 1.8934 | 1.8934 | 1.49% |
| 06-08 | 1.8656 | 1.8656 | -1.89% |
| 06-05 | 1.9015 | 1.9015 | -2.02% |
| 06-04 | 1.9407 | 1.9407 | -0.19% |
| 06-03 | 1.9444 | 1.9444 | -0.32% |
| 06-02 | 1.9506 | 1.9506 | 1.31% |
(020523)交银核心资产混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 6.95% | % | 0% |
| 002028-思源电气 | 5.24% | -1.98% | -0.103% |
| 300750-宁德时代 | 4.71% | 1.36% | 0.064% |
| 002532-天山铝业 | 4.33% | -5.99% | -0.259% |
| 603129-春风动力 | 4.28% | 2.21% | 0.094% |
| 09988-阿里巴巴-W | 4.10% | % | 0% |
| 601398-工商银行 | 3.53% | -1.98% | -0.069% |
| 300373-扬杰科技 | 3.45% | 3.47% | 0.119% |
| 600089-特变电工 | 3.28% | 1.26% | 0.041% |
| 601919-中远海控 | 3.07% | -1.73% | -0.053% |