交银优势行业混合(519697)基金净值走势图
519697交银优势行业混合基金盘中估值图
(519697)交银优势行业混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 5.9150 | 7.2920 | 3.08% |
| 06-12 | 5.7380 | 7.1150 | 1.00% |
| 06-11 | 5.6810 | 7.0580 | -0.53% |
| 06-10 | 5.7110 | 7.0880 | -1.35% |
| 06-09 | 5.7890 | 7.1660 | 3.01% |
| 06-08 | 5.6200 | 6.9970 | -2.70% |
| 06-05 | 5.7760 | 7.1530 | -2.91% |
| 06-04 | 5.9490 | 7.3260 | -0.40% |
| 06-03 | 5.9730 | 7.3500 | 1.37% |
| 06-02 | 5.8920 | 7.2690 | 3.39% |
(519697)交银优势行业混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 9.99% | -0.97% | -0.096% |
| 603259-药明康德 | 9.89% | -0.88% | -0.087% |
| 300502-新易盛 | 9.40% | 0.68% | 0.063% |
| 300308-中际旭创 | 8.81% | -0.11% | -0.009% |
| 002028-思源电气 | 5.39% | 0.66% | 0.035% |
| 601138-工业富联 | 5.32% | -0.34% | -0.018% |
| 688766-普冉股份 | 4.77% | 4.25% | 0.202% |
| 603986-兆易创新 | 4.61% | 2.45% | 0.112% |
| 002371-北方华创 | 3.35% | -2.08% | -0.069% |
| 601899-紫金矿业 | 3.24% | -1.69% | -0.054% |