浙商汇金转型升级A(001604)基金净值走势图
001604浙商汇金转型升级A基金盘中估值图
(001604)浙商汇金转型升级A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2483 | 1.5814 | 2.66% |
| 06-12 | 1.2159 | 1.5490 | 1.06% |
| 06-11 | 1.2032 | 1.5363 | 0.09% |
| 06-10 | 1.2021 | 1.5352 | -1.75% |
| 06-09 | 1.2235 | 1.5566 | 1.78% |
| 06-08 | 1.2021 | 1.5352 | -2.31% |
| 06-05 | 1.2305 | 1.5636 | -1.23% |
| 06-04 | 1.2458 | 1.5789 | -1.13% |
| 06-03 | 1.2601 | 1.5932 | -0.65% |
| 06-02 | 1.2684 | 1.6015 | -0.38% |
(001604)浙商汇金转型升级A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601939-建设银行 | 3.53% | -2.02% | -0.071% |
| 601009-XD南京银 | 3.27% | -2.01% | -0.065% |
| 601398-工商银行 | 3.17% | -1.98% | -0.062% |
| 002142-宁波银行 | 2.37% | -1.25% | -0.029% |
| 002415-海康威视 | 2.36% | 1.60% | 0.037% |
| 600176-中国巨石 | 2.31% | 8.67% | 0.2% |
| 600160-巨化股份 | 1.97% | 0.54% | 0.01% |
| 600312-平高电气 | 1.96% | 0.94% | 0.018% |
| 000963-华东医药 | 1.64% | -2.34% | -0.038% |
| 600710-苏美达 | 1.61% | -0.27% | -0.004% |