交银定期支付双息平衡混合(519732)基金净值走势图
519732交银定期支付双息平衡混合基金盘中估值图
(519732)交银定期支付双息平衡混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 9.1610 | 9.1610 | 0.36% |
| 06-11 | 9.1280 | 9.1280 | 0.60% |
| 06-10 | 9.0740 | 9.0740 | -1.14% |
| 06-09 | 9.1790 | 9.1790 | 4.28% |
| 06-08 | 8.8020 | 8.8020 | -2.13% |
| 06-05 | 8.9940 | 8.9940 | -2.99% |
| 06-04 | 9.2710 | 9.2710 | 0.59% |
| 06-03 | 9.2170 | 9.2170 | 1.30% |
| 06-02 | 9.0990 | 9.0990 | 3.05% |
| 06-01 | 8.8300 | 8.8300 | -2.90% |
(519732)交银定期支付双息平衡混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 6.33% | 6.72% | 0.425% |
| 300308-中际旭创 | 5.12% | 8.36% | 0.428% |
| 002384-东山精密 | 3.01% | 10.00% | 0.301% |
| 600487-亨通光电 | 2.90% | 2.35% | 0.068% |
| 600105-永鼎股份 | 2.24% | 4.35% | 0.097% |
| 000506-招金黄金 | 2.06% | 9.98% | 0.205% |
| 300191-潜能恒信 | 1.95% | -1.64% | -0.031% |
| 688347-华虹宏力 | 1.75% | 9.12% | 0.159% |
| 301526-国际复材 | 1.60% | 20.01% | 0.32% |
| 603568-伟明环保 | 1.57% | 5.06% | 0.079% |