交银瑞丰混合(LOF)(501087)基金净值走势图
501087交银瑞丰混合(LOF)基金盘中估值图
(501087)交银瑞丰混合(LOF)基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.2828 | 1.2828 | -1.19% |
| 06-16 | 1.2982 | 1.2982 | -1.70% |
| 06-15 | 1.3207 | 1.3207 | -0.03% |
| 06-12 | 1.3211 | 1.3211 | 1.51% |
| 06-11 | 1.3015 | 1.3015 | -0.41% |
| 06-10 | 1.3069 | 1.3069 | 1.68% |
| 06-09 | 1.2853 | 1.2853 | 1.10% |
| 06-08 | 1.2713 | 1.2713 | -0.28% |
| 06-05 | 1.2749 | 1.2749 | 0.23% |
| 06-04 | 1.2720 | 1.2720 | -2.02% |
(501087)交银瑞丰混合(LOF)基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600926-杭州银行 | 9.75% | -0.68% | -0.066% |
| 300750-宁德时代 | 9.65% | -1.12% | -0.108% |
| 002142-宁波银行 | 9.41% | -0.44% | -0.041% |
| 03698-徽商银行 | 8.97% | % | 0% |
| 00175-吉利汽车 | 6.92% | % | 0% |
| 601318-中国平安 | 6.26% | -0.43% | -0.026% |
| 02869-绿城服务 | 5.33% | % | 0% |
| 601009-南京银行 | 5.10% | -0.36% | -0.018% |
| 601665-齐鲁银行 | 3.74% | -0.31% | -0.011% |
| 601077-渝农商行 | 3.73% | -1.80% | -0.067% |