交银新生活力灵活配置混合A(519772)基金净值走势图
519772交银新生活力灵活配置混合A基金盘中估值图
(519772)交银新生活力灵活配置混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.2858 | 2.2858 | 2.11% |
| 06-12 | 2.2385 | 2.2385 | 0.75% |
| 06-11 | 2.2218 | 2.2218 | 0.45% |
| 06-10 | 2.2118 | 2.2118 | -1.99% |
| 06-09 | 2.2567 | 2.2567 | 2.04% |
| 06-08 | 2.2115 | 2.2115 | -2.29% |
| 06-05 | 2.2633 | 2.2633 | -1.58% |
| 06-04 | 2.2997 | 2.2997 | 0.23% |
| 06-03 | 2.2944 | 2.2944 | 0.51% |
| 06-02 | 2.2827 | 2.2827 | -0.78% |
(519772)交银新生活力灵活配置混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002352-顺丰控股 | 9.70% | -3.36% | -0.325% |
| 002027-分众传媒 | 8.06% | -2.80% | -0.225% |
| 688036-传音控股 | 7.66% | 1.58% | 0.121% |
| 688787-海天瑞声 | 6.59% | 3.10% | 0.204% |
| 601601-中国太保 | 5.87% | -2.26% | -0.132% |
| 300054-鼎龙股份 | 4.99% | -1.25% | -0.062% |
| 300677-英科医疗 | 4.15% | -8.43% | -0.349% |
| 300483-首华燃气 | 4.04% | 1.71% | 0.069% |
| 689009-九号公司- | 3.63% | -2.84% | -0.103% |
| 000100-TCL科技 | 3.63% | 0.65% | 0.023% |