交银策略回报灵活配置混合(519710)基金净值走势图
519710交银策略回报灵活配置混合基金盘中估值图
(519710)交银策略回报灵活配置混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-29 | 1.3140 | 2.1060 | 1.94% |
| 05-28 | 1.2890 | 2.0810 | -1.23% |
| 05-27 | 1.3050 | 2.0970 | 0.23% |
| 05-26 | 1.3020 | 2.0940 | -0.69% |
| 05-25 | 1.3110 | 2.1030 | 0.38% |
| 05-22 | 1.3060 | 2.0980 | -0.99% |
| 05-21 | 1.3190 | 2.1110 | -0.75% |
| 05-20 | 1.3290 | 2.1210 | 0.15% |
| 05-19 | 1.3270 | 2.1190 | 0.23% |
| 05-18 | 1.3240 | 2.1160 | -0.45% |
(519710)交银策略回报灵活配置混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 9.38% | 3.92% | 0.367% |
| 000729-燕京啤酒 | 6.93% | 3.32% | 0.23% |
| 002847-盐津铺子 | 6.68% | 4.66% | 0.311% |
| 605499-东鹏饮料 | 5.10% | 1.01% | 0.051% |
| 300888-稳健医疗 | 4.93% | 1.67% | 0.082% |
| 002293-罗莱生活 | 4.81% | 1.74% | 0.083% |
| 600754-锦江酒店 | 4.59% | 3.13% | 0.143% |
| 603259-XD药明康 | 4.46% | 2.40% | 0.107% |
| 000596-古井贡酒 | 4.06% | 1.26% | 0.051% |
| 600702-舍得酒业 | 3.99% | 4.41% | 0.175% |