浙商中证500增强C(007386)基金净值走势图
007386浙商中证500增强C基金盘中估值图
(007386)浙商中证500增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.2049 | 2.2049 | 3.01% |
| 06-12 | 2.1405 | 2.1405 | 0.91% |
| 06-11 | 2.1212 | 2.1212 | -0.28% |
| 06-10 | 2.1271 | 2.1271 | -0.92% |
| 06-09 | 2.1468 | 2.1468 | 2.46% |
| 06-08 | 2.0953 | 2.0953 | -2.92% |
| 06-05 | 2.1584 | 2.1584 | -0.66% |
| 06-04 | 2.1728 | 2.1728 | 0.24% |
| 06-03 | 2.1675 | 2.1675 | 0.85% |
| 06-02 | 2.1492 | 2.1492 | 0.99% |
(007386)浙商中证500增强C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002738-中矿资源 | 1.28% | 1.60% | 0.02% |
| 300604-长川科技 | 1.26% | 1.58% | 0.019% |
| 000657-中钨高新 | 1.17% | 6.04% | 0.07% |
| 688777-中控技术 | 1.16% | -0.65% | -0.007% |
| 300395-菲利华 | 1.11% | 3.99% | 0.044% |
| 300058-蓝色光标 | 1.09% | 0.73% | 0.007% |
| 601615-明阳智能 | 1.07% | 2.67% | 0.028% |
| 688361-中科飞测 | 1.06% | -0.95% | -0.01% |
| 600673-东阳光 | 1.06% | 0.91% | 0.009% |
| 002595-豪迈科技 | 1.05% | -0.85% | -0.008% |