浙商科创一个月滚动持有混合A(009353)基金净值走势图
009353浙商科创一个月滚动持有混合A基金盘中估值图
(009353)浙商科创一个月滚动持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6912 | 1.7621 | 2.72% |
| 06-12 | 1.6464 | 1.7173 | 0.51% |
| 06-11 | 1.6380 | 1.7089 | -0.19% |
| 06-10 | 1.6411 | 1.7120 | -0.53% |
| 06-09 | 1.6498 | 1.7207 | 2.37% |
| 06-08 | 1.6116 | 1.6825 | -2.62% |
| 06-05 | 1.6550 | 1.7259 | -1.14% |
| 06-04 | 1.6740 | 1.7449 | -0.24% |
| 06-03 | 1.6780 | 1.7489 | 0.61% |
| 06-02 | 1.6678 | 1.7387 | 0.85% |
(009353)浙商科创一个月滚动持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 3.20% | 1.95% | 0.062% |
| 688981-中芯国际 | 2.26% | -0.02% | 0% |
| 688041-海光信息 | 2.23% | -1.62% | -0.036% |
| 688002-睿创微纳 | 2.12% | -0.34% | -0.007% |
| 688256-寒武纪 | 1.96% | -1.27% | -0.024% |
| 00700-腾讯控股 | 1.62% | % | 0% |
| 300858-科拓生物 | 1.45% | -1.35% | -0.019% |
| 688266-泽璟制药-U | 1.43% | -0.21% | -0.003% |
| 688778-厦钨新能 | 1.40% | 2.27% | 0.031% |
| 688037-芯源微 | 1.34% | 0.74% | 0.009% |