交银远见成长混合C(025953)基金净值走势图
025953交银远见成长混合C基金盘中估值图
(025953)交银远见成长混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0639 | 1.0639 | 3.96% |
| 06-12 | 1.0234 | 1.0234 | 0.24% |
| 06-11 | 1.0209 | 1.0209 | -0.31% |
| 06-10 | 1.0241 | 1.0241 | -1.46% |
| 06-09 | 1.0393 | 1.0393 | 3.18% |
| 06-08 | 1.0073 | 1.0073 | -1.65% |
| 06-05 | 1.0242 | 1.0242 | -1.71% |
| 06-04 | 1.0420 | 1.0420 | 0.65% |
| 06-03 | 1.0353 | 1.0353 | 1.67% |
| 06-02 | 1.0183 | 1.0183 | 1.61% |
(025953)交银远见成长混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 689009-九号公司- | 4.89% | 1.23% | 0.06% |
| 00700-腾讯控股 | 4.62% | % | 0% |
| 300677-英科医疗 | 4.15% | 1.55% | 0.064% |
| 002043-兔 宝 宝 | 3.76% | -0.73% | -0.027% |
| 000792-盐湖股份 | 3.20% | 1.04% | 0.033% |
| 002080-中材科技 | 2.76% | 10.00% | 0.276% |
| 001221-悍高集团 | 1.12% | 1.38% | 0.015% |
| 01211-比亚迪股份 | 1.09% | % | 0% |
| 601231-XD环旭电 | 1.01% | 8.31% | 0.083% |
| 300415-伊之密 | 0.98% | 2.78% | 0.027% |