浙商智选价值混合A(010381)基金净值走势图
010381浙商智选价值混合A基金盘中估值图
(010381)浙商智选价值混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.2103 | 1.2309 | -0.28% |
| 06-16 | 1.2137 | 1.2343 | -1.74% |
| 06-15 | 1.2352 | 1.2558 | 0.70% |
| 06-12 | 1.2266 | 1.2472 | 0.65% |
| 06-11 | 1.2187 | 1.2393 | -0.68% |
| 06-10 | 1.2271 | 1.2477 | 0.37% |
| 06-09 | 1.2226 | 1.2432 | 1.02% |
| 06-08 | 1.2103 | 1.2309 | 0.19% |
| 06-05 | 1.2080 | 1.2286 | -0.60% |
| 06-04 | 1.2153 | 1.2359 | -1.07% |
(010381)浙商智选价值混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000333-美的集团 | 9.98% | 0.33% | 0.032% |
| 002142-宁波银行 | 9.96% | -0.44% | -0.043% |
| 06198-青岛港 | 9.75% | % | 0% |
| 03808-中国重汽 | 7.89% | % | 0% |
| 600066-宇通客车 | 6.88% | 2.96% | 0.203% |
| 600519-贵州茅台 | 5.76% | -1.25% | -0.072% |
| 600309-万华化学 | 5.50% | 1.03% | 0.056% |
| 601665-齐鲁银行 | 5.20% | -0.31% | -0.016% |
| 02601-中国太保 | 5.06% | % | 0% |
| 603187-海容冷链 | 3.93% | -1.77% | -0.069% |