交银创新成长混合(006223)基金净值走势图
006223交银创新成长混合基金盘中估值图
(006223)交银创新成长混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-10 | 1.6474 | 1.6474 | -0.05% |
| 05-09 | 1.6483 | 1.6483 | 1.28% |
| 05-08 | 1.6275 | 1.6275 | -1.47% |
| 05-07 | 1.6518 | 1.6518 | -0.60% |
| 05-06 | 1.6617 | 1.6617 | 3.22% |
| 04-30 | 1.6099 | 1.6099 | -0.67% |
| 04-29 | 1.6208 | 1.6208 | 1.46% |
| 04-26 | 1.5974 | 1.5974 | 2.77% |
| 04-25 | 1.5543 | 1.5543 | -0.15% |
| 04-24 | 1.5566 | 1.5566 | 1.69% |
(006223)交银创新成长混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 7.14% | -1.09% | -0.077% |
| 300750-宁德时代 | 6.64% | -2.13% | -0.141% |
| 00700-腾讯控股 | 6.60% | % | 0% |
| 03690-美团-W | 4.64% | % | 0% |
| 000596-古井贡酒 | 3.89% | -1.04% | -0.04% |
| 000568-泸州老窖 | 3.68% | -2.14% | -0.078% |
| 09992-泡泡玛特 | 3.46% | % | 0% |
| 300308-中际旭创 | 3.28% | -0.68% | -0.022% |
| 688111-金山办公 | 2.90% | -1.45% | -0.042% |
| 002436-兴森科技 | 2.70% | -2.67% | -0.072% |