浙商汇金新兴消费混合(009527)基金净值走势图
009527浙商汇金新兴消费混合基金盘中估值图
(009527)浙商汇金新兴消费混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9724 | 1.5724 | -0.61% |
| 06-15 | 0.9784 | 1.5784 | 1.02% |
| 06-12 | 0.9685 | 1.5685 | 1.38% |
| 06-11 | 0.9553 | 1.5553 | -2.40% |
| 06-10 | 0.9788 | 1.5788 | -0.93% |
| 06-09 | 0.9880 | 1.5880 | 0.62% |
| 06-08 | 0.9819 | 1.5819 | -1.99% |
| 06-05 | 1.0018 | 1.6018 | 1.01% |
| 06-04 | 0.9918 | 1.5918 | -2.13% |
| 06-03 | 1.0134 | 1.6134 | -1.02% |
(009527)浙商汇金新兴消费混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002241-歌尔股份 | 8.57% | -0.89% | -0.076% |
| 601888-中国中免 | 8.00% | -1.15% | -0.092% |
| 000963-华东医药 | 4.52% | -2.55% | -0.115% |
| 002558-巨人网络 | 3.67% | -0.12% | -0.004% |
| 002517-恺英网络 | 3.55% | -1.67% | -0.059% |
| 600415-小商品城 | 3.54% | 3.61% | 0.127% |
| 300433-蓝思科技 | 3.50% | 5.15% | 0.18% |
| 002475-立讯精密 | 3.29% | -1.31% | -0.043% |
| 688169-石头科技 | 3.03% | -2.14% | -0.064% |
| 002292-奥飞娱乐 | 2.85% | -1.32% | -0.037% |