交银瑞安混合A(024439)基金净值走势图
024439交银瑞安混合A基金盘中估值图
(024439)交银瑞安混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7096 | 1.7096 | 6.80% |
| 06-12 | 1.6007 | 1.6007 | 0.50% |
| 06-11 | 1.5928 | 1.5928 | 0.81% |
| 06-10 | 1.5800 | 1.5800 | -1.65% |
| 06-09 | 1.6065 | 1.6065 | 4.99% |
| 06-08 | 1.5302 | 1.5302 | -2.97% |
| 06-05 | 1.5771 | 1.5771 | -3.92% |
| 06-04 | 1.6414 | 1.6414 | 0.36% |
| 06-03 | 1.6355 | 1.6355 | 1.35% |
| 06-02 | 1.6137 | 1.6137 | 3.65% |
(024439)交银瑞安混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 8.21% | 6.72% | 0.551% |
| 300308-中际旭创 | 6.14% | 8.36% | 0.513% |
| 06869-长飞光纤光缆 | 3.33% | % | 0% |
| 600105-永鼎股份 | 2.69% | 4.35% | 0.117% |
| 00883-中国海洋石油 | 2.66% | % | 0% |
| 002384-东山精密 | 2.42% | 10.00% | 0.242% |
| 600487-亨通光电 | 2.21% | 2.35% | 0.051% |
| 01347-华虹半导体 | 2.15% | % | 0% |
| 01818-招金矿业 | 2.06% | % | 0% |
| 300191-潜能恒信 | 2.01% | -1.64% | -0.032% |