交银先进制造混合A(519704)基金净值走势图
519704交银先进制造混合A基金盘中估值图
(519704)交银先进制造混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 6.7626 | 8.2136 | 3.46% |
| 06-12 | 6.5363 | 7.9873 | 0.33% |
| 06-11 | 6.5147 | 7.9657 | -0.67% |
| 06-10 | 6.5585 | 8.0095 | -1.56% |
| 06-09 | 6.6627 | 8.1137 | 3.05% |
| 06-08 | 6.4657 | 7.9167 | -1.64% |
| 06-05 | 6.5734 | 8.0244 | -2.04% |
| 06-04 | 6.7104 | 8.1614 | 0.63% |
| 06-03 | 6.6687 | 8.1197 | 0.94% |
| 06-02 | 6.6069 | 8.0579 | 2.27% |
(519704)交银先进制造混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 605117-德业股份 | 4.54% | -2.73% | -0.123% |
| 300502-新易盛 | 4.26% | 6.72% | 0.286% |
| 688002-睿创微纳 | 4.21% | 3.73% | 0.157% |
| 300677-英科医疗 | 4.09% | 1.55% | 0.063% |
| 300308-中际旭创 | 4.08% | 8.36% | 0.341% |
| 02259-紫金黄金国际 | 3.96% | % | 0% |
| 000975-山金国际 | 3.79% | 4.93% | 0.186% |
| 00700-腾讯控股 | 3.26% | % | 0% |
| 603986-兆易创新 | 3.14% | 7.59% | 0.238% |
| 600499-科达制造 | 2.97% | 1.47% | 0.043% |