交银优择回报灵活配置混合A(519770)基金净值走势图
519770交银优择回报灵活配置混合A基金盘中估值图
(519770)交银优择回报灵活配置混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 6.3315 | 6.4065 | 7.95% |
| 06-12 | 5.8653 | 5.9403 | 0.09% |
| 06-11 | 5.8601 | 5.9351 | -0.10% |
| 06-10 | 5.8660 | 5.9410 | -2.19% |
| 06-09 | 5.9972 | 6.0722 | 5.43% |
| 06-08 | 5.6884 | 5.7634 | -2.72% |
| 06-05 | 5.8473 | 5.9223 | -3.95% |
| 06-04 | 6.0875 | 6.1625 | 0.84% |
| 06-03 | 6.0365 | 6.1115 | 3.10% |
| 06-02 | 5.8552 | 5.9302 | 4.43% |
(519770)交银优择回报灵活配置混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 9.95% | 8.36% | 0.831% |
| 300394-天孚通信 | 8.60% | 8.57% | 0.737% |
| 300502-新易盛 | 8.27% | 6.72% | 0.555% |
| 600487-亨通光电 | 6.21% | 2.35% | 0.145% |
| 688072-拓荆科技 | 5.64% | 3.80% | 0.214% |
| 002916-深南电路 | 3.91% | 5.35% | 0.209% |
| 688167-炬光科技 | 3.12% | 20.00% | 0.624% |
| 002851-麦格米特 | 2.96% | 10.00% | 0.296% |
| 688002-睿创微纳 | 2.85% | 3.73% | 0.106% |
| 688702-盛科通信-U | 2.80% | 11.88% | 0.332% |