交银新回报灵活配置混合C(519760)基金净值走势图
519760交银新回报灵活配置混合C基金盘中估值图
(519760)交银新回报灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 3.8854 | 5.4864 | 0.03% |
| 06-15 | 3.8842 | 5.4852 | 0.33% |
| 06-12 | 3.8713 | 5.4723 | 0.27% |
| 06-11 | 3.8610 | 5.4620 | 0.01% |
| 06-10 | 3.8607 | 5.4617 | -0.01% |
| 06-09 | 3.8609 | 5.4619 | 0.21% |
| 06-08 | 3.8527 | 5.4537 | -0.36% |
| 06-05 | 3.8666 | 5.4676 | -0.13% |
| 06-04 | 3.8716 | 5.4726 | 0.04% |
| 06-03 | 3.8700 | 5.4710 | 0.01% |
(519760)交银新回报灵活配置混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600919-江苏银行 | 0.59% | -2.20% | -0.012% |
| 300498-温氏股份 | 0.52% | -1.38% | -0.007% |
| 600150-中国船舶 | 0.40% | 0.22% | 0% |
| 601336-新华保险 | 0.35% | -1.93% | -0.006% |
| 601318-中国平安 | 0.35% | -2.29% | -0.008% |
| 600028-中国石化 | 0.29% | -0.40% | -0.001% |
| 601088-中国神华 | 0.24% | -2.01% | -0.004% |
| 688552-航天南湖 | 0.20% | -1.56% | -0.003% |
| 600276-恒瑞医药 | 0.20% | -1.11% | -0.002% |
| 600737-中粮糖业 | 0.18% | -4.13% | -0.007% |