交银成长30混合(519727)基金净值走势图
519727交银成长30混合基金盘中估值图
(519727)交银成长30混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.0850 | 3.5450 | 2.70% |
| 06-12 | 3.0040 | 3.4640 | 0.40% |
| 06-11 | 2.9920 | 3.4520 | -0.47% |
| 06-10 | 3.0060 | 3.4660 | -1.51% |
| 06-09 | 3.0520 | 3.5120 | 2.28% |
| 06-08 | 2.9840 | 3.4440 | -2.10% |
| 06-05 | 3.0480 | 3.5080 | -3.48% |
| 06-04 | 3.1580 | 3.6180 | 0.93% |
| 06-03 | 3.1290 | 3.5890 | 0.94% |
| 06-02 | 3.1000 | 3.5600 | 1.01% |
(519727)交银成长30混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 605117-德业股份 | 9.79% | 2.87% | 0.28% |
| 600887-伊利股份 | 4.74% | -1.93% | -0.091% |
| 300763-锦浪科技 | 3.83% | 7.41% | 0.283% |
| 601100-恒立液压 | 3.73% | -0.34% | -0.012% |
| 601899-紫金矿业 | 3.37% | -1.72% | -0.057% |
| 002371-北方华创 | 3.13% | -1.96% | -0.061% |
| 688390-固德威 | 3.04% | 4.74% | 0.144% |
| 300308-中际旭创 | 2.90% | 1.20% | 0.034% |
| 300502-新易盛 | 2.89% | 2.09% | 0.06% |
| 603061-金海通 | 2.85% | -0.73% | -0.02% |