交银消费新驱动股票(519714)基金净值走势图
519714交银消费新驱动股票基金盘中估值图
(519714)交银消费新驱动股票基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-29 | 1.0890 | 3.2730 | 2.16% |
| 05-28 | 1.0660 | 3.2280 | -1.30% |
| 05-27 | 1.0800 | 3.2550 | 0.19% |
| 05-26 | 1.0780 | 3.2510 | -0.65% |
| 05-25 | 1.0850 | 3.2650 | 0.28% |
| 05-22 | 1.0820 | 3.2590 | -1.01% |
| 05-21 | 1.0930 | 3.2800 | -0.91% |
| 05-20 | 1.1030 | 3.3000 | 0.18% |
| 05-19 | 1.1010 | 3.2960 | 0.27% |
| 05-18 | 1.0980 | 3.2900 | -0.63% |
(519714)交银消费新驱动股票基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 9.39% | 3.92% | 0.368% |
| 000729-燕京啤酒 | 7.95% | 3.32% | 0.263% |
| 002847-盐津铺子 | 7.34% | 4.66% | 0.342% |
| 605499-东鹏饮料 | 6.61% | 1.01% | 0.066% |
| 002293-罗莱生活 | 5.29% | 1.74% | 0.092% |
| 600754-锦江酒店 | 5.06% | 3.13% | 0.158% |
| 603259-XD药明康 | 5.04% | 2.40% | 0.12% |
| 300888-稳健医疗 | 4.97% | 1.67% | 0.082% |
| 000596-古井贡酒 | 4.85% | 1.26% | 0.061% |
| 600702-舍得酒业 | 4.85% | 4.41% | 0.213% |