浙商汇金转型成长(000935)基金净值走势图
000935浙商汇金转型成长基金盘中估值图
(000935)浙商汇金转型成长基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.8480 | 1.9980 | 8.13% |
| 06-12 | 1.7090 | 1.8590 | -0.23% |
| 06-11 | 1.7130 | 1.8630 | -0.17% |
| 06-10 | 1.7160 | 1.8660 | -3.43% |
| 06-09 | 1.7770 | 1.9270 | 5.84% |
| 06-08 | 1.6790 | 1.8290 | -1.76% |
| 06-05 | 1.7090 | 1.8590 | -3.99% |
| 06-04 | 1.7800 | 1.9300 | 1.25% |
| 06-03 | 1.7580 | 1.9080 | 2.81% |
| 06-02 | 1.7100 | 1.8600 | 3.64% |
(000935)浙商汇金转型成长基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 5.04% | 6.72% | 0.338% |
| 300308-中际旭创 | 4.77% | 8.36% | 0.398% |
| 688630-芯碁微装 | 3.68% | 11.22% | 0.412% |
| 002812-恩捷股份 | 3.63% | 0.56% | 0.02% |
| 603259-药明康德 | 3.50% | -0.34% | -0.011% |
| 002294-信立泰 | 3.25% | 0.06% | 0.001% |
| 600183-生益科技 | 3.24% | 10.00% | 0.324% |
| 002020-京新药业 | 3.18% | -0.16% | -0.005% |
| 002384-东山精密 | 3.15% | 10.00% | 0.315% |
| 301200-大族数控 | 3.10% | 9.89% | 0.306% |