浙商中华预期高股息C(007216)基金净值走势图
007216浙商中华预期高股息C基金盘中估值图
(007216)浙商中华预期高股息C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2474 | 1.2474 | -0.31% |
| 06-12 | 1.2513 | 1.2513 | 0.80% |
| 06-11 | 1.2414 | 1.2414 | -0.53% |
| 06-10 | 1.2480 | 1.2480 | -0.84% |
| 06-09 | 1.2586 | 1.2586 | -0.02% |
| 06-08 | 1.2589 | 1.2589 | -0.80% |
| 06-05 | 1.2691 | 1.2691 | -0.96% |
| 06-04 | 1.2814 | 1.2814 | -0.51% |
| 06-03 | 1.2880 | 1.2880 | -0.26% |
| 06-02 | 1.2914 | 1.2914 | 0.67% |
(007216)浙商中华预期高股息C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 01579-颐海国际 | 3.47% | % | 0% |
| 03808-中国重汽 | 3.40% | % | 0% |
| 00883-中国海洋石油 | 3.04% | % | 0% |
| 00322-康师傅控股 | 2.96% | % | 0% |
| 00683-嘉里建设 | 2.84% | % | 0% |
| 00152-深圳国际 | 2.78% | % | 0% |
| 00371-北控水务集团 | 2.70% | % | 0% |
| 00857-中国石油股份 | 2.70% | % | 0% |
| 00014-希慎兴业 | 2.62% | % | 0% |
| 03360-远东宏信 | 2.59% | % | 0% |