交银新成长混合(519736)基金净值走势图
519736交银新成长混合基金盘中估值图
(519736)交银新成长混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 3.3690 | 3.7690 | 0.09% |
| 06-16 | 3.3660 | 3.7660 | -1.26% |
| 06-15 | 3.4090 | 3.8090 | 0.89% |
| 06-12 | 3.3790 | 3.7790 | 1.08% |
| 06-11 | 3.3430 | 3.7430 | -0.59% |
| 06-10 | 3.3630 | 3.7630 | 0.27% |
| 06-09 | 3.3540 | 3.7540 | 1.33% |
| 06-08 | 3.3100 | 3.7100 | -0.75% |
| 06-05 | 3.3350 | 3.7350 | -1.36% |
| 06-04 | 3.3810 | 3.7810 | -1.89% |
(519736)交银新成长混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 9.66% | -1.87% | -0.18% |
| 603259-药明康德 | 5.56% | 4.60% | 0.255% |
| 600066-宇通客车 | 4.44% | -4.05% | -0.179% |
| 601899-紫金矿业 | 4.22% | -2.43% | -0.102% |
| 603939-益丰药房 | 4.11% | 0.61% | 0.025% |
| 002142-宁波银行 | 4.01% | -2.10% | -0.084% |
| 000333-美的集团 | 3.69% | -1.54% | -0.056% |
| 002475-立讯精密 | 3.58% | 3.88% | 0.138% |
| 601601-中国太保 | 3.49% | -6.87% | -0.239% |
| 689009-九号公司- | 3.36% | -3.25% | -0.109% |