交银周期回报灵活配置混合A(519738)基金净值走势图
519738交银周期回报灵活配置混合A基金盘中估值图
(519738)交银周期回报灵活配置混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.3073 | 1.9893 | 0.06% |
| 06-15 | 1.3065 | 1.9885 | 0.46% |
| 06-12 | 1.3005 | 1.9825 | 0.20% |
| 06-11 | 1.2979 | 1.9799 | 0.00% |
| 06-10 | 1.2979 | 1.9799 | -0.18% |
| 06-09 | 1.3002 | 1.9822 | 0.45% |
| 06-08 | 1.2944 | 1.9764 | -0.48% |
| 06-05 | 1.3007 | 1.9827 | -0.28% |
| 06-04 | 1.3044 | 1.9864 | 0.15% |
| 06-03 | 1.3025 | 1.9845 | 0.02% |
(519738)交银周期回报灵活配置混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601398-工商银行 | 0.96% | -1.98% | -0.019% |
| 003816-中国广核 | 0.96% | 0.00% | 0% |
| 600919-江苏银行 | 0.78% | -2.20% | -0.017% |
| 600150-中国船舶 | 0.59% | 0.22% | 0.001% |
| 601088-中国神华 | 0.58% | -2.01% | -0.011% |
| 002966-苏州银行 | 0.57% | 0.00% | 0% |
| 601336-新华保险 | 0.56% | -1.93% | -0.01% |
| 300498-温氏股份 | 0.52% | 0.00% | 0% |
| 002508-老板电器 | 0.50% | 0.00% | 0% |
| 002142-宁波银行 | 0.50% | 0.00% | 0% |