交银阿尔法核心混合A(519712)基金净值走势图
519712交银阿尔法核心混合A基金盘中估值图
(519712)交银阿尔法核心混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 4.6453 | 5.4783 | 3.41% |
| 06-12 | 4.4921 | 5.3251 | 1.16% |
| 06-11 | 4.4404 | 5.2734 | -0.50% |
| 06-10 | 4.4629 | 5.2959 | -1.48% |
| 06-09 | 4.5300 | 5.3630 | 3.38% |
| 06-08 | 4.3818 | 5.2148 | -3.18% |
| 06-05 | 4.5255 | 5.3585 | -3.34% |
| 06-04 | 4.6817 | 5.5147 | -0.31% |
| 06-03 | 4.6962 | 5.5292 | 1.59% |
| 06-02 | 4.6228 | 5.4558 | 3.69% |
(519712)交银阿尔法核心混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 9.99% | -0.56% | -0.055% |
| 603259-药明康德 | 9.87% | -0.49% | -0.048% |
| 300502-新易盛 | 9.42% | -0.26% | -0.024% |
| 300308-中际旭创 | 9.22% | -0.48% | -0.044% |
| 601138-工业富联 | 6.04% | -0.14% | -0.008% |
| 002028-思源电气 | 5.59% | -1.13% | -0.063% |
| 688766-普冉股份 | 4.77% | 3.21% | 0.153% |
| 603986-兆易创新 | 4.77% | 2.44% | 0.116% |
| 002371-北方华创 | 3.63% | -0.18% | -0.006% |
| 601899-紫金矿业 | 3.43% | -0.83% | -0.028% |