交银国企改革灵活配置混合A(519756)基金净值走势图
519756交银国企改革灵活配置混合A基金盘中估值图
(519756)交银国企改革灵活配置混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.8779 | 2.1779 | -0.54% |
| 06-17 | 1.8881 | 2.1881 | 0.56% |
| 06-16 | 1.8776 | 2.1776 | -0.65% |
| 06-15 | 1.8898 | 2.1898 | 1.51% |
| 06-12 | 1.8617 | 2.1617 | 1.87% |
| 06-11 | 1.8275 | 2.1275 | -0.41% |
| 06-10 | 1.8350 | 2.1350 | -0.79% |
| 06-09 | 1.8496 | 2.1496 | 0.84% |
| 06-08 | 1.8342 | 2.1342 | -3.19% |
| 06-05 | 1.8947 | 2.1947 | -0.73% |
(519756)交银国企改革灵活配置混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600754-锦江酒店 | 9.80% | -1.52% | -0.148% |
| 600893-航发动力 | 9.60% | -2.01% | -0.192% |
| 001979-招商蛇口 | 8.19% | -3.72% | -0.304% |
| 600309-万华化学 | 7.55% | -2.46% | -0.185% |
| 600887-伊利股份 | 7.02% | -1.66% | -0.116% |
| 002182-宝武镁业 | 5.04% | -0.87% | -0.043% |
| 600115-中国东航 | 4.04% | -3.92% | -0.158% |
| 000977-浪潮信息 | 3.08% | 1.80% | 0.055% |
| 001287-中电港 | 3.04% | 7.34% | 0.223% |
| 600372-中航机载 | 3.03% | -1.17% | -0.035% |