交银稳健配置混合(519690)基金净值走势图
519690交银稳健配置混合基金盘中估值图
(519690)交银稳健配置混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9095 | 4.0275 | -0.52% |
| 06-15 | 0.9143 | 4.0323 | 0.20% |
| 06-12 | 0.9125 | 4.0305 | 0.95% |
| 06-11 | 0.9039 | 4.0219 | 0.84% |
| 06-10 | 0.8964 | 4.0144 | -1.71% |
| 06-09 | 0.9120 | 4.0300 | 1.71% |
| 06-08 | 0.8967 | 4.0147 | -1.20% |
| 06-05 | 0.9076 | 4.0256 | -0.84% |
| 06-04 | 0.9153 | 4.0333 | -0.46% |
| 06-03 | 0.9195 | 4.0375 | -0.21% |
(519690)交银稳健配置混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688777-中控技术 | 5.66% | -0.91% | -0.051% |
| 002594-比亚迪 | 4.96% | -1.30% | -0.064% |
| 601689-拓普集团 | 4.36% | -1.57% | -0.068% |
| 002050-三花智控 | 4.34% | -1.38% | -0.059% |
| 603119-浙江荣泰 | 3.87% | 0.40% | 0.015% |
| 002709-天赐材料 | 3.59% | 6.65% | 0.238% |
| 688521-芯原股份 | 3.49% | 5.05% | 0.176% |
| 603737-三棵树 | 3.34% | -1.81% | -0.06% |
| 688192-迪哲医药-U | 3.30% | -2.58% | -0.085% |
| 603612-索通发展 | 3.19% | 2.08% | 0.066% |