浙商智能行业优选混合C(007217)基金净值走势图
007217浙商智能行业优选混合C基金盘中估值图
(007217)浙商智能行业优选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.4409 | 1.7324 | 0.57% |
| 06-16 | 1.4328 | 1.7243 | 1.62% |
| 06-15 | 1.4099 | 1.7014 | 3.61% |
| 06-12 | 1.3608 | 1.6523 | 0.29% |
| 06-11 | 1.3568 | 1.6483 | -0.24% |
| 06-10 | 1.3600 | 1.6515 | -0.98% |
| 06-09 | 1.3734 | 1.6649 | 2.58% |
| 06-08 | 1.3388 | 1.6303 | -3.62% |
| 06-05 | 1.3891 | 1.6806 | -0.92% |
| 06-04 | 1.4020 | 1.6935 | 0.49% |
(007217)浙商智能行业优选混合C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% |