浙商大数据智选消费混合A(002967)基金净值走势图
002967浙商大数据智选消费混合A基金盘中估值图
(002967)浙商大数据智选消费混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.4980 | 1.4980 | -0.66% |
| 06-15 | 1.5080 | 1.5080 | 0.87% |
| 06-12 | 1.4950 | 1.4950 | 1.29% |
| 06-11 | 1.4760 | 1.4760 | -0.20% |
| 06-10 | 1.4790 | 1.4790 | -0.14% |
| 06-09 | 1.4810 | 1.4810 | 1.51% |
| 06-08 | 1.4590 | 1.4590 | -2.41% |
| 06-05 | 1.4950 | 1.4950 | -0.99% |
| 06-04 | 1.5100 | 1.5100 | -0.53% |
| 06-03 | 1.5180 | 1.5180 | -0.46% |
(002967)浙商大数据智选消费混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600276-恒瑞医药 | 5.57% | -1.11% | -0.061% |
| 300347-泰格医药 | 4.57% | -0.10% | -0.004% |
| 300759-康龙化成 | 3.84% | -2.14% | -0.082% |
| 002422-科伦药业 | 3.38% | -1.34% | -0.045% |
| 601318-中国平安 | 3.06% | -2.29% | -0.07% |
| 688062-迈威生物-U | 2.70% | -2.28% | -0.061% |
| 688235-百济神州 | 2.68% | -1.60% | -0.042% |
| 688180-君实生物-U | 2.54% | -1.39% | -0.035% |
| 600887-伊利股份 | 2.51% | -2.40% | -0.06% |
| 688796-百奥赛图 | 2.39% | -0.98% | -0.023% |