交银产业臻选混合(025002)基金净值走势图
025002交银产业臻选混合基金盘中估值图
(025002)交银产业臻选混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0088 | 1.0088 | 4.05% |
| 06-12 | 0.9695 | 0.9695 | 1.44% |
| 06-11 | 0.9557 | 0.9557 | -0.49% |
| 06-10 | 0.9604 | 0.9604 | -1.12% |
| 06-09 | 0.9713 | 0.9713 | 3.09% |
| 06-08 | 0.9422 | 0.9422 | -1.91% |
| 06-05 | 0.9605 | 0.9605 | -3.14% |
| 06-04 | 0.9916 | 0.9916 | 0.29% |
| 06-03 | 0.9887 | 0.9887 | 1.19% |
| 06-02 | 0.9771 | 0.9771 | 2.81% |
(025002)交银产业臻选混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002517-恺英网络 | 9.09% | 1.70% | 0.154% |
| 002624-完美世界 | 7.74% | -0.30% | -0.023% |
| 00700-腾讯控股 | 6.89% | % | 0% |
| 603259-药明康德 | 6.20% | -0.34% | -0.021% |
| 09992-泡泡玛特 | 6.15% | % | 0% |
| 02331-李宁 | 5.99% | % | 0% |
| 002602-世纪华通 | 5.44% | -2.92% | -0.158% |
| 688111-金山办公 | 4.77% | 1.40% | 0.066% |
| 02269-药明生物 | 4.01% | % | 0% |
| 300750-宁德时代 | 3.80% | 0.82% | 0.031% |