浙商智能行业优选混合A(007177)基金净值走势图
007177浙商智能行业优选混合A基金盘中估值图
(007177)浙商智能行业优选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.4822 | 1.7837 | 0.57% |
| 06-16 | 1.4738 | 1.7753 | 1.62% |
| 06-15 | 1.4503 | 1.7518 | 3.62% |
| 06-12 | 1.3997 | 1.7012 | 0.30% |
| 06-11 | 1.3955 | 1.6970 | -0.24% |
| 06-10 | 1.3988 | 1.7003 | -0.98% |
| 06-09 | 1.4126 | 1.7141 | 2.59% |
| 06-08 | 1.3770 | 1.6785 | -3.62% |
| 06-05 | 1.4287 | 1.7302 | -0.92% |
| 06-04 | 1.4419 | 1.7434 | 0.49% |
(007177)浙商智能行业优选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600331-宏达股份 | 1.13% | 0.93% | 0.01% |
| 300953-震裕科技 | 1.04% | 0.92% | 0.009% |
| 002948-青岛银行 | 1.03% | 0.35% | 0.003% |
| 002807-江阴银行 | 1.01% | -0.75% | -0.007% |
| 603305-旭升集团 | 1.01% | -0.70% | -0.007% |
| 600064-南京高科 | 1.01% | 0.13% | 0.001% |
| 688123-聚辰股份 | 1.01% | 5.41% | 0.054% |
| 002324-普利特 | 1.01% | 0.84% | 0.008% |
| 600531-豫光金铅 | 1.00% | -1.68% | -0.016% |
| 600113-浙江东日 | 0.99% | -4.47% | -0.044% |