交银主题优选混合A(519700)基金净值走势图
519700交银主题优选混合A基金盘中估值图
(519700)交银主题优选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 2.4432 | 3.6272 | 0.52% |
| 06-15 | 2.4306 | 3.6146 | 1.10% |
| 06-12 | 2.4041 | 3.5881 | 0.75% |
| 06-11 | 2.3861 | 3.5701 | -0.05% |
| 06-10 | 2.3872 | 3.5712 | -0.67% |
| 06-09 | 2.4032 | 3.5872 | 1.20% |
| 06-08 | 2.3748 | 3.5588 | -1.90% |
| 06-05 | 2.4209 | 3.6049 | -0.38% |
| 06-04 | 2.4301 | 3.6141 | -0.27% |
| 06-03 | 2.4368 | 3.6208 | -0.30% |
(519700)交银主题优选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002352-顺丰控股 | 8.87% | -3.36% | -0.298% |
| 300677-英科医疗 | 5.96% | -8.43% | -0.502% |
| 600893-航发动力 | 4.41% | 3.49% | 0.153% |
| 300751-迈为股份 | 4.19% | 3.23% | 0.135% |
| 300896-爱美客 | 2.78% | -1.56% | -0.043% |
| 001287-中电港 | 2.25% | 1.93% | 0.043% |
| 300661-圣邦股份 | 1.98% | 9.13% | 0.18% |
| 601155-新城控股 | 1.98% | -4.09% | -0.08% |
| 603345-安井食品 | 1.97% | -2.80% | -0.055% |
| 600372-中航机载 | 1.96% | -0.36% | -0.007% |