浙商智多宝稳健一年持有期C(009569)基金净值走势图
009569浙商智多宝稳健一年持有期C基金盘中估值图
(009569)浙商智多宝稳健一年持有期C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0618 | 1.0876 | -0.30% |
| 06-15 | 1.0650 | 1.0908 | 0.34% |
| 06-12 | 1.0614 | 1.0872 | 0.24% |
| 06-11 | 1.0589 | 1.0847 | -0.17% |
| 06-10 | 1.0607 | 1.0865 | -0.39% |
| 06-09 | 1.0648 | 1.0906 | 0.14% |
| 06-08 | 1.0633 | 1.0891 | -0.19% |
| 06-05 | 1.0653 | 1.0911 | -0.49% |
| 06-04 | 1.0705 | 1.0963 | 0.07% |
| 06-03 | 1.0697 | 1.0955 | -0.11% |
(009569)浙商智多宝稳健一年持有期C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 03808-中国重汽 | 2.06% | % | 0% |
| 000333-美的集团 | 1.70% | -2.43% | -0.041% |
| 000338-潍柴动力 | 1.58% | -4.32% | -0.068% |
| 06198-青岛港 | 1.47% | % | 0% |
| 00038-第一拖拉机 | 1.04% | % | 0% |
| 600309-万华化学 | 0.88% | -4.67% | -0.041% |
| 603871-嘉友国际 | 0.87% | -1.15% | -0.01% |
| 300750-宁德时代 | 0.69% | 1.36% | 0.009% |
| 00883-中国海洋石油 | 0.61% | % | 0% |
| 00288-万洲国际 | 0.58% | % | 0% |