交银瑞思混合(LOF)(501092)基金净值走势图
501092交银瑞思混合(LOF)基金盘中估值图
(501092)交银瑞思混合(LOF)基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.2711 | 1.2711 | 1.60% |
| 06-11 | 1.2511 | 1.2511 | -0.23% |
| 06-10 | 1.2540 | 1.2540 | -0.06% |
| 06-09 | 1.2548 | 1.2548 | 0.34% |
| 06-08 | 1.2506 | 1.2506 | -1.89% |
| 06-05 | 1.2747 | 1.2747 | -1.10% |
| 06-04 | 1.2889 | 1.2889 | -0.47% |
| 06-03 | 1.2950 | 1.2950 | -0.67% |
| 06-02 | 1.3037 | 1.3037 | -0.47% |
| 06-01 | 1.3098 | 1.3098 | -0.23% |
(501092)交银瑞思混合(LOF)基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600893-航发动力 | 7.31% | -1.70% | -0.124% |
| 06936-顺丰控股 | 6.20% | % | 0% |
| 301035-润丰股份 | 3.65% | 2.23% | 0.081% |
| 603288-XD海天味 | 3.63% | -1.70% | -0.061% |
| 002352-顺丰控股 | 3.55% | -2.24% | -0.079% |
| 300677-英科医疗 | 3.53% | 1.55% | 0.054% |
| 00175-吉利汽车 | 3.24% | % | 0% |
| 600754-锦江酒店 | 2.94% | 0.85% | 0.024% |
| 09606-映恩生物-B | 2.85% | % | 0% |
| 01318-毛戈平 | 2.72% | % | 0% |