交银先锋混合A(519698)基金净值走势图
519698交银先锋混合A基金盘中估值图
(519698)交银先锋混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 4.4940 | 5.0240 | 7.42% |
| 06-12 | 4.1836 | 4.7136 | -0.89% |
| 06-11 | 4.2211 | 4.7511 | -0.40% |
| 06-10 | 4.2379 | 4.7679 | -1.98% |
| 06-09 | 4.3235 | 4.8535 | 5.68% |
| 06-08 | 4.0911 | 4.6211 | -2.64% |
| 06-05 | 4.2021 | 4.7321 | -3.84% |
| 06-04 | 4.3699 | 4.8999 | 1.67% |
| 06-03 | 4.2982 | 4.8282 | 2.44% |
| 06-02 | 4.1957 | 4.7257 | 4.41% |
(519698)交银先锋混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 8.90% | 8.36% | 0.744% |
| 002080-中材科技 | 8.86% | 10.00% | 0.886% |
| 300502-新易盛 | 8.61% | 6.72% | 0.578% |
| 002517-恺英网络 | 7.83% | 1.70% | 0.133% |
| 688256-寒武纪 | 5.08% | 7.66% | 0.389% |
| 600183-生益科技 | 4.10% | 10.00% | 0.41% |
| 600105-永鼎股份 | 3.34% | 4.35% | 0.145% |
| 688072-拓荆科技 | 3.33% | 3.80% | 0.126% |
| 300394-天孚通信 | 3.16% | 8.57% | 0.27% |
| 301526-国际复材 | 3.11% | 20.01% | 0.622% |