交银精选混合(519688)基金净值走势图
519688交银精选混合基金盘中估值图
(519688)交银精选混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.4393 | 4.4731 | 0.35% |
| 06-11 | 1.4343 | 4.4681 | -0.55% |
| 06-10 | 1.4423 | 4.4761 | -2.01% |
| 06-09 | 1.4719 | 4.5057 | 5.04% |
| 06-08 | 1.4013 | 4.4351 | -2.48% |
| 06-05 | 1.4370 | 4.4708 | -3.94% |
| 06-04 | 1.4959 | 4.5297 | 0.71% |
| 06-03 | 1.4854 | 4.5192 | 1.77% |
| 06-02 | 1.4596 | 4.4934 | 4.15% |
| 06-01 | 1.4014 | 4.4352 | -3.50% |
(519688)交银精选混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 8.99% | 8.36% | 0.751% |
| 300502-新易盛 | 8.19% | 6.72% | 0.55% |
| 300750-宁德时代 | 6.34% | 0.82% | 0.051% |
| 688002-睿创微纳 | 6.16% | 3.73% | 0.229% |
| 002517-恺英网络 | 5.73% | 1.70% | 0.097% |
| 600309-万华化学 | 3.65% | 2.55% | 0.093% |
| 002602-世纪华通 | 3.36% | -2.92% | -0.098% |
| 002371-北方华创 | 2.97% | 2.25% | 0.066% |
| 002558-巨人网络 | 2.92% | 3.71% | 0.108% |
| 603259-药明康德 | 2.88% | -0.34% | -0.009% |