交银启道混合(010483)基金净值走势图
010483交银启道混合基金盘中估值图
(010483)交银启道混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-08 | 0.5553 | 0.5553 | -1.56% |
| 05-07 | 0.5641 | 0.5641 | -0.48% |
| 05-06 | 0.5668 | 0.5668 | 2.94% |
| 04-30 | 0.5506 | 0.5506 | -0.67% |
| 04-29 | 0.5543 | 0.5543 | 1.43% |
| 04-26 | 0.5465 | 0.5465 | 2.82% |
| 04-25 | 0.5315 | 0.5315 | -0.30% |
| 04-24 | 0.5331 | 0.5331 | 1.29% |
| 04-23 | 0.5263 | 0.5263 | 1.09% |
| 04-22 | 0.5206 | 0.5206 | 0.74% |
(010483)交银启道混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 8.24% | -0.35% | -0.028% |
| 300750-宁德时代 | 6.95% | 3.37% | 0.234% |
| 00700-腾讯控股 | 5.85% | % | 0% |
| 03690-美团-W | 5.20% | % | 0% |
| 000596-古井贡酒 | 4.15% | 0.40% | 0.016% |
| 000568-泸州老窖 | 3.74% | -0.18% | -0.006% |
| 300308-中际旭创 | 3.48% | -1.44% | -0.05% |
| 688111-金山办公 | 2.87% | 0.03% | 0% |
| 002027-分众传媒 | 2.58% | 1.54% | 0.039% |
| 603806-福斯特 | 2.52% | 2.55% | 0.064% |