浙商沪港深精选混合C(007369)基金净值走势图
007369浙商沪港深精选混合C基金盘中估值图
(007369)浙商沪港深精选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.2265 | 1.4272 | 1.70% |
| 06-11 | 1.2060 | 1.4067 | -1.13% |
| 06-10 | 1.2198 | 1.4205 | -0.35% |
| 06-09 | 1.2241 | 1.4248 | 0.43% |
| 06-08 | 1.2189 | 1.4196 | -0.17% |
| 06-05 | 1.2210 | 1.4217 | -1.13% |
| 06-04 | 1.2350 | 1.4357 | -0.74% |
| 06-03 | 1.2442 | 1.4449 | -0.93% |
| 06-02 | 1.2559 | 1.4566 | 2.51% |
| 06-01 | 1.2252 | 1.4259 | 1.31% |
(007369)浙商沪港深精选混合C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% | -2.20% | -0.086% |
| 00388-香港交易所 | 3.93% | % | 0% |
| 02628-中国人寿 | 3.91% | % | 0% |