交银成长动力一年持有混合C(011276)基金净值走势图
011276交银成长动力一年持有混合C基金盘中估值图
(011276)交银成长动力一年持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-08 | 0.5969 | 0.5969 | -1.22% |
| 05-07 | 0.6043 | 0.6043 | -0.64% |
| 05-06 | 0.6082 | 0.6082 | 3.01% |
| 04-30 | 0.5904 | 0.5904 | -0.51% |
| 04-29 | 0.5934 | 0.5934 | 1.19% |
| 04-26 | 0.5864 | 0.5864 | 2.84% |
| 04-25 | 0.5702 | 0.5702 | -0.24% |
| 04-24 | 0.5716 | 0.5716 | 1.55% |
| 04-23 | 0.5629 | 0.5629 | 1.28% |
| 04-22 | 0.5558 | 0.5558 | 0.47% |
(011276)交银成长动力一年持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 8.71% | -0.40% | -0.034% |
| 300750-宁德时代 | 6.39% | 3.32% | 0.212% |
| 00700-腾讯控股 | 5.63% | % | 0% |
| 03690-美团-W | 5.51% | % | 0% |
| 000596-古井贡酒 | 3.65% | 0.40% | 0.014% |
| 000568-泸州老窖 | 3.45% | -0.19% | -0.006% |
| 300308-中际旭创 | 3.43% | -1.65% | -0.056% |
| 09992-泡泡玛特 | 3.05% | % | 0% |
| 688111-金山办公 | 2.98% | -0.11% | -0.003% |
| 01810-小米集团-W | 2.95% | % | 0% |