(资料图片仅供参考)
6月29日，交银品质升级混合A最新单位净值为1.9249元，累计净值为1.9249元，较前一交易日下跌1.07%。历史数据显示该基金近1个月下跌0.89%，近3个月下跌9.88%，近6个月下跌6.82%，近1年下跌10.72%。该基金近6个月的累计收益率走势如下图：
交银品质升级混合A为混合型-偏股基金，根据最新一期基金季报显示，该基金资产配置：股票占净值比94.67%，无债券类资产，现金占净值比5.58%。基金十大重仓股如下：
该基金的基金经理为韩威俊，韩威俊于2018年2月8日起任职本基金基金经理，任职期间累计回报94.57%。期间重仓股调仓次数共有49次，其中盈利次数为32次，胜率为65.31%；翻倍级别收益有4次，翻倍率为8.16%。（重仓股调仓收益率按重仓股调入调出当季的季度均价估算而来）
2023-06-30
2023-06-30
2023-06-30
2023-06-30
2023-06-30
2023-06-30
2023-06-29
2023-06-29
2023-06-29
2023-06-29
2023-06-29
2023-06-29
2023-06-29
2023-06-29
2023-06-29
2023-06-29
2023-06-29
2023-06-29
2023-06-29
2023-06-29
2023-06-29
2023-06-29
2023-06-29
2023-06-29
2023-06-29
2023-06-29
2023-06-29
2023-06-29
2023-06-29
2023-06-29
2023-06-29
2023-06-29
2023-06-29
2023-06-29
2023-06-29
2023-06-29
2023-06-29
2023-06-29
2023-06-29
2023-06-29
2023-06-28
2023-06-28
2023-06-28
2023-06-28
2023-06-28
2023-06-28
2023-06-28
2023-06-28
2023-06-28
2023-06-28
2023-06-28
2023-06-28
2023-06-28
2023-06-28
2023-06-28
2023-06-28
2023-06-28
2023-06-28
2023-06-28
2023-06-28
2023-06-28
2023-06-28
2023-06-28
2023-06-28
2023-06-28
2023-06-28
2023-06-28
2023-06-28
2023-06-28
2023-06-28
2023-06-28
2023-06-28
2023-06-28
2023-06-28
2023-06-27
2023-06-27
2023-06-27
2023-06-27
2023-06-27
2023-06-27
2023-06-27
2023-06-27
2023-06-27
2023-06-27
2023-06-27
2023-06-27
2023-06-27
2023-06-27
2023-06-27
2023-06-27
2023-06-27
2023-06-27
2023-06-27
2023-06-27
2023-06-27
2023-06-27
2023-06-27
2023-06-27
2023-06-27
2023-06-27