交银多策略回报灵活配置混合C(519761)基金净值走势图
519761交银多策略回报灵活配置混合C基金盘中估值图
(519761)交银多策略回报灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.7592 | 1.8912 | 0.87% |
| 06-16 | 1.7440 | 1.8760 | 0.69% |
| 06-15 | 1.7321 | 1.8641 | 1.12% |
| 06-12 | 1.7129 | 1.8449 | -0.01% |
| 06-11 | 1.7131 | 1.8451 | 0.23% |
| 06-10 | 1.7092 | 1.8412 | -0.81% |
| 06-09 | 1.7231 | 1.8551 | 0.89% |
| 06-08 | 1.7079 | 1.8399 | -1.44% |
| 06-05 | 1.7328 | 1.8648 | -0.10% |
| 06-04 | 1.7345 | 1.8665 | -0.17% |
(519761)交银多策略回报灵活配置混合C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% |