浙商全景消费混合A(005335)基金净值走势图
005335浙商全景消费混合A基金盘中估值图
(005335)浙商全景消费混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.0758 | 1.0758 | 0.25% |
| 06-16 | 1.0731 | 1.0731 | -0.83% |
| 06-15 | 1.0821 | 1.0821 | 0.56% |
| 06-12 | 1.0761 | 1.0761 | 1.38% |
| 06-11 | 1.0615 | 1.0615 | -0.69% |
| 06-10 | 1.0689 | 1.0689 | 0.02% |
| 06-09 | 1.0687 | 1.0687 | 0.54% |
| 06-08 | 1.0630 | 1.0630 | -1.79% |
| 06-05 | 1.0824 | 1.0824 | -0.58% |
| 06-04 | 1.0887 | 1.0887 | -1.12% |
(005335)浙商全景消费混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 5.18% | -1.45% | -0.075% |
| 600887-伊利股份 | 4.44% | -1.18% | -0.052% |
| 00700-腾讯控股 | 4.20% | % | 0% |
| 09988-阿里巴巴-W | 3.94% | % | 0% |
| 000333-美的集团 | 3.48% | -0.97% | -0.033% |
| 600276-恒瑞医药 | 3.06% | 4.00% | 0.122% |
| 601318-中国平安 | 2.74% | -4.11% | -0.112% |
| 03759-康龙化成 | 2.50% | % | 0% |
| 601888-中国中免 | 2.45% | -2.23% | -0.054% |
| 002294-信立泰 | 2.36% | 1.53% | 0.036% |