交银成长动力一年持有混合A(011275)基金净值走势图
011275交银成长动力一年持有混合A基金盘中估值图
(011275)交银成长动力一年持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-09 | 0.6146 | 0.6146 | 1.19% |
| 05-08 | 0.6074 | 0.6074 | -1.22% |
| 05-07 | 0.6149 | 0.6149 | -0.65% |
| 05-06 | 0.6189 | 0.6189 | 3.03% |
| 04-30 | 0.6007 | 0.6007 | -0.50% |
| 04-29 | 0.6037 | 0.6037 | 1.19% |
| 04-26 | 0.5966 | 0.5966 | 2.84% |
| 04-25 | 0.5801 | 0.5801 | -0.24% |
| 04-24 | 0.5815 | 0.5815 | 1.54% |
| 04-23 | 0.5727 | 0.5727 | 1.27% |
(011275)交银成长动力一年持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 8.71% | -0.45% | -0.039% |
| 300750-宁德时代 | 6.39% | 3.04% | 0.194% |
| 00700-腾讯控股 | 5.63% | % | 0% |
| 03690-美团-W | 5.51% | % | 0% |
| 000596-古井贡酒 | 3.65% | 0.14% | 0.005% |
| 000568-泸州老窖 | 3.45% | -0.21% | -0.007% |
| 300308-中际旭创 | 3.43% | -0.93% | -0.031% |
| 09992-泡泡玛特 | 3.05% | % | 0% |
| 688111-金山办公 | 2.98% | 1.09% | 0.032% |
| 01810-小米集团-W | 2.95% | % | 0% |