交银成长混合(519692)基金净值走势图
519692交银成长混合基金盘中估值图
(519692)交银成长混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 5.6564 | 6.7654 | 4.13% |
| 06-12 | 5.4321 | 6.5411 | -0.10% |
| 06-11 | 5.4373 | 6.5463 | 0.72% |
| 06-10 | 5.3982 | 6.5072 | -2.91% |
| 06-09 | 5.5599 | 6.6689 | 3.02% |
| 06-08 | 5.3968 | 6.5058 | -4.49% |
| 06-05 | 5.6506 | 6.7596 | -0.74% |
| 06-04 | 5.6928 | 6.8018 | 0.36% |
| 06-03 | 5.6726 | 6.7816 | 0.71% |
| 06-02 | 5.6326 | 6.7416 | -0.27% |
(519692)交银成长混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600363-联创光电 | 7.78% | 4.64% | 0.36% |
| 688385-复旦微电 | 6.68% | 4.20% | 0.28% |
| 688127-蓝特光学 | 6.08% | 6.46% | 0.392% |
| 688111-金山办公 | 6.02% | 1.40% | 0.084% |
| 002371-北方华创 | 5.85% | 2.25% | 0.131% |
| 300433-蓝思科技 | 5.12% | 11.76% | 0.602% |
| 300136-信维通信 | 4.82% | 0.87% | 0.041% |
| 300751-迈为股份 | 4.56% | 0.23% | 0.01% |
| 300001-特锐德 | 3.16% | 4.56% | 0.144% |
| 688361-中科飞测 | 3.15% | 3.78% | 0.119% |