浙商沪港深精选混合A(007368)基金净值走势图
007368浙商沪港深精选混合A基金盘中估值图
(007368)浙商沪港深精选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.2217 | 1.4389 | -2.65% |
| 06-17 | 1.2549 | 1.4721 | -0.62% |
| 06-16 | 1.2627 | 1.4799 | -0.98% |
| 06-15 | 1.2752 | 1.4924 | 1.33% |
| 06-12 | 1.2585 | 1.4757 | 1.71% |
| 06-11 | 1.2374 | 1.4546 | -1.13% |
| 06-10 | 1.2515 | 1.4687 | -0.35% |
| 06-09 | 1.2559 | 1.4731 | 0.42% |
| 06-08 | 1.2506 | 1.4678 | -0.17% |
| 06-05 | 1.2527 | 1.4699 | -1.13% |
(007368)浙商沪港深精选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 03808-中国重汽 | 9.13% | % | 0% |
| 06198-青岛港 | 9.02% | % | 0% |
| 00300-美的集团 | 8.63% | % | 0% |
| 00700-腾讯控股 | 6.06% | % | 0% |
| 00038-第一拖拉机 | 5.22% | % | 0% |
| 02601-中国太保 | 4.99% | % | 0% |
| 01398-工商银行 | 4.24% | % | 0% |
| 600066-宇通客车 | 3.95% | -4.05% | -0.159% |
| 00388-香港交易所 | 3.93% | % | 0% |
| 02628-中国人寿 | 3.91% | % | 0% |