山证资管改革精选混合A(005226)基金净值走势图
005226山证资管改革精选混合A基金盘中估值图
(005226)山证资管改革精选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3358 | 1.3358 | 3.38% |
| 06-12 | 1.2921 | 1.2921 | -1.86% |
| 06-11 | 1.3166 | 1.3166 | -2.50% |
| 06-10 | 1.3503 | 1.3503 | -4.04% |
| 06-09 | 1.4071 | 1.4071 | -0.35% |
| 06-08 | 1.4121 | 1.4121 | 1.47% |
| 06-05 | 1.3917 | 1.3917 | 3.33% |
| 06-04 | 1.3468 | 1.3468 | 1.94% |
| 06-03 | 1.3212 | 1.3212 | 0.30% |
| 06-02 | 1.3172 | 1.3172 | 1.01% |
(005226)山证资管改革精选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 301550-斯菱智驱 | 7.05% | -1.43% | -0.1% |
| 603667-五洲新春 | 6.72% | -1.25% | -0.084% |
| 688017-绿的谐波 | 6.65% | -2.24% | -0.148% |
| 601100-恒立液压 | 6.63% | 0.14% | 0.009% |
| 300953-震裕科技 | 5.63% | 0.07% | 0.003% |
| 000559-万向钱潮 | 4.87% | -0.93% | -0.045% |
| 002050-三花智控 | 4.46% | -0.92% | -0.041% |
| 300421-力星股份 | 4.44% | -0.44% | -0.019% |
| 002850-科达利 | 3.97% | 0.44% | 0.017% |
| 002472-双环传动 | 3.78% | -0.54% | -0.02% |