交银蓝筹混合(519694)基金净值走势图
519694交银蓝筹混合基金盘中估值图
(519694)交银蓝筹混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.6626 | 1.6466 | 2.60% |
| 06-12 | 0.6458 | 1.6298 | 1.81% |
| 06-11 | 0.6343 | 1.6183 | 0.71% |
| 06-10 | 0.6298 | 1.6138 | -1.41% |
| 06-09 | 0.6388 | 1.6228 | 1.85% |
| 06-08 | 0.6272 | 1.6112 | -3.37% |
| 06-05 | 0.6491 | 1.6331 | -0.73% |
| 06-04 | 0.6539 | 1.6379 | -0.98% |
| 06-03 | 0.6604 | 1.6444 | 0.99% |
| 06-02 | 0.6539 | 1.6379 | 0.02% |
(519694)交银蓝筹混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601336-新华保险 | 8.19% | -1.69% | -0.138% |
| 688385-复旦微电 | 7.45% | 1.08% | 0.08% |
| 300433-蓝思科技 | 5.57% | 4.50% | 0.25% |
| 600760-中航沈飞 | 5.36% | -1.02% | -0.054% |
| 300498-温氏股份 | 5.15% | -1.83% | -0.094% |
| 002371-北方华创 | 5.09% | -2.32% | -0.118% |
| 600547-山东黄金 | 4.95% | -0.59% | -0.029% |
| 603979-金诚信 | 4.48% | -6.60% | -0.295% |
| 000975-山金国际 | 3.58% | -1.44% | -0.051% |
| 601318-中国平安 | 3.08% | -2.58% | -0.079% |