交银优择回报灵活配置混合C(519771)基金净值走势图
519771交银优择回报灵活配置混合C基金盘中估值图
(519771)交银优择回报灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 6.3125 | 6.3875 | 7.95% |
| 06-12 | 5.8478 | 5.9228 | 0.09% |
| 06-11 | 5.8427 | 5.9177 | -0.10% |
| 06-10 | 5.8485 | 5.9235 | -2.19% |
| 06-09 | 5.9794 | 6.0544 | 5.43% |
| 06-08 | 5.6715 | 5.7465 | -2.72% |
| 06-05 | 5.8301 | 5.9051 | -3.95% |
| 06-04 | 6.0696 | 6.1446 | 0.84% |
| 06-03 | 6.0188 | 6.0938 | 3.10% |
| 06-02 | 5.8381 | 5.9131 | 4.43% |
(519771)交银优择回报灵活配置混合C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% |