交银股息优化混合(004868)基金净值走势图
004868交银股息优化混合基金盘中估值图
(004868)交银股息优化混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 2.1133 | 2.1133 | -0.32% |
| 04-29 | 2.1201 | 2.1201 | 1.01% |
| 04-26 | 2.0990 | 2.0990 | 0.77% |
| 04-25 | 2.0830 | 2.0830 | -0.61% |
| 04-24 | 2.0958 | 2.0958 | -0.27% |
| 04-23 | 2.1014 | 2.1014 | 0.56% |
| 04-22 | 2.0896 | 2.0896 | 1.35% |
| 04-19 | 2.0618 | 2.0618 | -1.07% |
| 04-18 | 2.0841 | 2.0841 | 0.15% |
| 04-17 | 2.0810 | 2.0810 | 0.86% |
(004868)交银股息优化混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 9.37% | 0.06% | 0.005% |
| 000568-泸州老窖 | 9.33% | -1.53% | -0.142% |
| 603882-金域医学 | 9.27% | -4.84% | -0.448% |
| 300146-汤臣倍健 | 9.15% | -0.31% | -0.028% |
| 002304-洋河股份 | 9.08% | -0.82% | -0.074% |
| 300015-爱尔眼科 | 6.33% | -1.68% | -0.106% |
| 603259-药明康德 | 5.49% | -2.02% | -0.11% |
| 600872-中炬高新 | 5.39% | 0.07% | 0.003% |
| 600809-山西汾酒 | 5.09% | 1.65% | 0.083% |
| 000596-古井贡酒 | 5.06% | 1.95% | 0.098% |