交银新生活力灵活配置混合C(018783)基金净值走势图
018783交银新生活力灵活配置混合C基金盘中估值图
(018783)交银新生活力灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 01-13 | 2.3634 | 2.3634 | -0.45% |
| 01-12 | 2.3740 | 2.3740 | 1.00% |
| 01-09 | 2.3506 | 2.3506 | 0.71% |
| 01-08 | 2.3341 | 2.3341 | 0.12% |
| 01-07 | 2.3312 | 2.3312 | -0.61% |
| 01-06 | 2.3455 | 2.3455 | 1.65% |
| 01-05 | 2.3074 | 2.3074 | 1.51% |
| 12-31 | 2.2730 | 2.2730 | -0.11% |
| 12-30 | 2.2754 | 2.2754 | -0.32% |
| 12-29 | 2.2827 | 2.2827 | 0.36% |
(018783)交银新生活力灵活配置混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688036-传音控股 | 9.04% | % | 0% |
| 600415-小商品城 | 8.80% | % | 0% |
| 002352-顺丰控股 | 8.63% | % | 0% |
| 002027-分众传媒 | 8.41% | % | 0% |
| 689009-九号公司- | 7.94% | % | 0% |
| 601601-中国太保 | 6.19% | % | 0% |
| 300866-安克创新 | 6.06% | % | 0% |
| 000725-京东方Ａ | 5.16% | % | 0% |
| 002138-顺络电子 | 4.92% | % | 0% |
| 000977-浪潮信息 | 4.69% | % | 0% |