浙商智多兴稳健回报一年持有混合A(009181)基金净值走势图
009181浙商智多兴稳健回报一年持有混合A基金盘中估值图
(009181)浙商智多兴稳健回报一年持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0555 | 1.1387 | 0.00% |
| 06-12 | 1.0555 | 1.1387 | 0.40% |
| 06-11 | 1.0513 | 1.1345 | -0.14% |
| 06-10 | 1.0528 | 1.1360 | 0.11% |
| 06-09 | 1.0516 | 1.1348 | 0.16% |
| 06-08 | 1.0499 | 1.1331 | -0.31% |
| 06-05 | 1.0532 | 1.1364 | 0.02% |
| 06-04 | 1.0530 | 1.1362 | -0.37% |
| 06-03 | 1.0569 | 1.1401 | -0.37% |
| 06-02 | 1.0608 | 1.1440 | -0.21% |
(009181)浙商智多兴稳健回报一年持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600919-江苏银行 | 0.97% | -0.67% | -0.006% |
| 601009-XD南京银 | 0.79% | -1.64% | -0.012% |
| 600066-宇通客车 | 0.75% | -2.05% | -0.015% |
| 601318-中国平安 | 0.75% | 0.41% | 0.003% |
| 601601-中国太保 | 0.70% | 1.19% | 0.008% |
| 601077-渝农商行 | 0.64% | -3.29% | -0.021% |
| 600057-厦门象屿 | 0.64% | 0.97% | 0.006% |
| 002690-美亚光电 | 0.59% | 1.52% | 0.008% |
| 600211-西藏药业 | 0.58% | 1.64% | 0.009% |
| 600019-宝钢股份 | 0.57% | -0.83% | -0.004% |