交银新生活力灵活配置混合(519772)基金净值走势图
519772交银新生活力灵活配置混合基金盘中估值图
(519772)交银新生活力灵活配置混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 2.1240 | 2.1240 | 0.95% |
| 04-25 | 2.1040 | 2.1040 | -1.27% |
| 04-24 | 2.1310 | 2.1310 | 0.66% |
| 04-23 | 2.1170 | 2.1170 | -1.53% |
| 04-22 | 2.1500 | 2.1500 | 0.23% |
| 04-19 | 2.1450 | 2.1450 | -0.05% |
| 04-18 | 2.1460 | 2.1460 | 0.70% |
| 04-17 | 2.1310 | 2.1310 | 1.62% |
| 04-16 | 2.0970 | 2.0970 | -1.18% |
| 04-15 | 2.1220 | 2.1220 | 1.73% |
(519772)交银新生活力灵活配置混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688036-传音控股 | 9.13% | 2.05% | 0.187% |
| 600060-海信视像 | 8.10% | 2.25% | 0.182% |
| 002027-分众传媒 | 7.71% | -1.72% | -0.132% |
| 002352-顺丰控股 | 7.21% | 0.06% | 0.004% |
| 002028-思源电气 | 6.53% | 1.13% | 0.073% |
| 002429-兆驰股份 | 5.60% | -1.47% | -0.082% |
| 601058-赛轮轮胎 | 5.13% | 0.00% | 0% |
| 600993-马应龙 | 4.69% | 0.48% | 0.022% |
| 002930-宏川智慧 | 4.57% | -2.12% | -0.096% |
| 600729-重庆百货 | 4.50% | -0.42% | -0.018% |