交银沪港深价值精选混合(519779)基金净值走势图
519779交银沪港深价值精选混合基金盘中估值图
(519779)交银沪港深价值精选混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.9630 | 2.0580 | 0.72% |
| 06-16 | 1.9490 | 2.0440 | 0.62% |
| 06-15 | 1.9370 | 2.0320 | 1.57% |
| 06-12 | 1.9070 | 2.0020 | 1.06% |
| 06-11 | 1.8870 | 1.9820 | 0.64% |
| 06-10 | 1.8750 | 1.9700 | -1.11% |
| 06-09 | 1.8960 | 1.9910 | 1.12% |
| 06-08 | 1.8750 | 1.9700 | -1.99% |
| 06-05 | 1.9130 | 2.0080 | -1.65% |
| 06-04 | 1.9450 | 2.0400 | 0.21% |
(519779)交银沪港深价值精选混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 7.03% | % | 0% |
| 01209-华润万象生活 | 6.85% | % | 0% |
| 002532-天山铝业 | 4.63% | -1.26% | -0.058% |
| 01308-海丰国际 | 4.62% | % | 0% |
| 603129-春风动力 | 4.51% | -1.87% | -0.084% |
| 09992-泡泡玛特 | 4.17% | % | 0% |
| 09988-阿里巴巴-W | 4.17% | % | 0% |
| 600406-国电南瑞 | 4.16% | -0.93% | -0.038% |
| 00883-中国海洋石油 | 3.86% | % | 0% |
| 300750-宁德时代 | 3.84% | -1.12% | -0.043% |