交银启明混合A(009402)基金净值走势图
009402交银启明混合A基金盘中估值图
(009402)交银启明混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-07 | 1.8647 | 2.0307 | -0.14% |
| 04-03 | 1.8674 | 2.0334 | 1.14% |
| 04-02 | 1.8463 | 2.0123 | -2.15% |
| 04-01 | 1.8869 | 2.0529 | 4.01% |
| 03-31 | 1.8142 | 1.9802 | -3.60% |
| 03-30 | 1.8820 | 2.0480 | 1.92% |
| 03-27 | 1.8465 | 2.0125 | -0.87% |
| 03-26 | 1.8627 | 2.0287 | -1.84% |
| 03-25 | 1.8976 | 2.0636 | 3.87% |
| 03-24 | 1.8269 | 1.9929 | 2.84% |
(009402)交银启明混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 9.76% | % | 0% |
| 300502-新易盛 | 9.05% | % | 0% |
| 300394-天孚通信 | 6.96% | % | 0% |
| 600183-生益科技 | 6.04% | % | 0% |
| 688002-睿创微纳 | 5.12% | % | 0% |
| 300274-阳光电源 | 4.19% | % | 0% |
| 06869-长飞光纤光缆 | 3.76% | % | 0% |
| 002916-深南电路 | 3.53% | % | 0% |
| 300476-胜宏科技 | 3.03% | % | 0% |
| 002851-麦格米特 | 3.03% | % | 0% |