交银多策略回报灵活配置混合A(519755)基金净值走势图
519755交银多策略回报灵活配置混合A基金盘中估值图
(519755)交银多策略回报灵活配置混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.7769 | 1.9089 | 0.87% |
| 06-16 | 1.7615 | 1.8935 | 0.69% |
| 06-15 | 1.7495 | 1.8815 | 1.12% |
| 06-12 | 1.7301 | 1.8621 | -0.01% |
| 06-11 | 1.7303 | 1.8623 | 0.23% |
| 06-10 | 1.7264 | 1.8584 | -0.80% |
| 06-09 | 1.7404 | 1.8724 | 0.89% |
| 06-08 | 1.7250 | 1.8570 | -1.44% |
| 06-05 | 1.7502 | 1.8822 | -0.09% |
| 06-04 | 1.7518 | 1.8838 | -0.17% |
(519755)交银多策略回报灵活配置混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688127-蓝特光学 | 1.92% | 3.89% | 0.074% |
| 601336-新华保险 | 1.72% | -0.37% | -0.006% |
| 300433-蓝思科技 | 1.69% | 5.92% | 0.1% |
| 300790-宇瞳光学 | 1.67% | 11.20% | 0.187% |
| 601101-昊华能源 | 1.52% | -3.48% | -0.052% |
| 002532-天山铝业 | 1.47% | -1.26% | -0.018% |
| 603979-金诚信 | 1.41% | 6.28% | 0.088% |
| 601628-中国人寿 | 1.37% | -0.69% | -0.009% |
| 300498-温氏股份 | 1.27% | -1.63% | -0.02% |
| 688508-芯朋微 | 1.14% | -3.94% | -0.044% |