交银中证A50指数A(023052)基金净值走势图
023052交银中证A50指数A基金盘中估值图
(023052)交银中证A50指数A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.1920 | 1.1920 | -0.20% |
| 06-17 | 1.1944 | 1.1944 | 0.31% |
| 06-16 | 1.1907 | 1.1907 | -0.68% |
| 06-15 | 1.1989 | 1.1989 | 1.60% |
| 06-12 | 1.1800 | 1.1800 | 1.62% |
| 06-11 | 1.1612 | 1.1612 | -0.49% |
| 06-10 | 1.1669 | 1.1669 | -0.93% |
| 06-09 | 1.1779 | 1.1779 | 1.19% |
| 06-08 | 1.1640 | 1.1640 | -1.82% |
| 06-05 | 1.1856 | 1.1856 | -1.68% |
(023052)交银中证A50指数A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 9.89% | -1.87% | -0.184% |
| 600519-贵州茅台 | 8.52% | -2.02% | -0.172% |
| 300308-中际旭创 | 5.98% | 7.19% | 0.429% |
| 601318-中国平安 | 5.76% | -6.41% | -0.369% |
| 601899-紫金矿业 | 5.15% | -2.43% | -0.125% |
| 600036-招商银行 | 4.64% | -2.54% | -0.117% |
| 000333-美的集团 | 3.58% | -1.54% | -0.055% |
| 600900-长江电力 | 3.15% | -1.26% | -0.039% |
| 002594-比亚迪 | 2.72% | 0.75% | 0.02% |
| 002475-立讯精密 | 2.39% | 3.88% | 0.092% |