交银周期回报灵活配置混合C(519759)基金净值走势图
519759交银周期回报灵活配置混合C基金盘中估值图
(519759)交银周期回报灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2752 | 1.9312 | 0.06% |
| 06-15 | 1.2744 | 1.9304 | 0.46% |
| 06-12 | 1.2686 | 1.9246 | 0.20% |
| 06-11 | 1.2661 | 1.9221 | 0.00% |
| 06-10 | 1.2661 | 1.9221 | -0.17% |
| 06-09 | 1.2683 | 1.9243 | 0.44% |
| 06-08 | 1.2627 | 1.9187 | -0.48% |
| 06-05 | 1.2688 | 1.9248 | -0.28% |
| 06-04 | 1.2724 | 1.9284 | 0.14% |
| 06-03 | 1.2706 | 1.9266 | 0.02% |
(519759)交银周期回报灵活配置混合C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% |