交银趋势混合A(519702)基金净值走势图
519702交银趋势混合A基金盘中估值图
(519702)交银趋势混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 4.8567 | 5.6397 | -0.11% |
| 06-16 | 4.8621 | 5.6451 | -2.79% |
| 06-15 | 5.0014 | 5.7844 | 1.31% |
| 06-12 | 4.9369 | 5.7199 | 2.16% |
| 06-11 | 4.8323 | 5.6153 | -0.52% |
| 06-10 | 4.8577 | 5.6407 | -0.25% |
| 06-09 | 4.8698 | 5.6528 | 0.37% |
| 06-08 | 4.8520 | 5.6350 | -1.87% |
| 06-05 | 4.9444 | 5.7274 | -0.52% |
| 06-04 | 4.9701 | 5.7531 | -1.71% |
(519702)交银趋势混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 301035-润丰股份 | 9.36% | -0.06% | -0.005% |
| 002271-东方雨虹 | 5.21% | -1.87% | -0.097% |
| 300677-英科医疗 | 4.96% | -1.43% | -0.07% |
| 603345-安井食品 | 2.98% | -1.64% | -0.048% |
| 002078-太阳纸业 | 2.34% | -2.42% | -0.056% |
| 002311-海大集团 | 2.23% | 0.43% | 0.009% |
| 002043-兔 宝 宝 | 2.17% | 1.49% | 0.032% |
| 600970-中材国际 | 1.88% | -0.46% | -0.008% |
| 603737-三棵树 | 1.54% | -2.46% | -0.037% |
| 689009-九号公司- | 1.48% | -0.37% | -0.005% |