浙商智选价值混合C(010382)基金净值走势图
010382浙商智选价值混合C基金盘中估值图
(010382)浙商智选价值混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1853 | 1.2035 | -1.74% |
| 06-15 | 1.2063 | 1.2245 | 0.69% |
| 06-12 | 1.1980 | 1.2162 | 0.65% |
| 06-11 | 1.1903 | 1.2085 | -0.68% |
| 06-10 | 1.1985 | 1.2167 | 0.37% |
| 06-09 | 1.1941 | 1.2123 | 1.02% |
| 06-08 | 1.1821 | 1.2003 | 0.19% |
| 06-05 | 1.1799 | 1.1981 | -0.60% |
| 06-04 | 1.1870 | 1.2052 | -1.08% |
| 06-03 | 1.1999 | 1.2181 | -1.14% |
(010382)浙商智选价值混合C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% |