浙商智多金稳健一年持有期C(010540)基金净值走势图
010540浙商智多金稳健一年持有期C基金盘中估值图
(010540)浙商智多金稳健一年持有期C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1491 | 1.1711 | -0.23% |
| 06-15 | 1.1518 | 1.1738 | 0.51% |
| 06-12 | 1.1460 | 1.1680 | -0.05% |
| 06-11 | 1.1466 | 1.1686 | -0.27% |
| 06-10 | 1.1497 | 1.1717 | -0.48% |
| 06-09 | 1.1553 | 1.1773 | 0.46% |
| 06-08 | 1.1500 | 1.1720 | -0.12% |
| 06-05 | 1.1514 | 1.1734 | -0.57% |
| 06-04 | 1.1580 | 1.1800 | -0.10% |
| 06-03 | 1.1592 | 1.1812 | 0.13% |
(010540)浙商智多金稳健一年持有期C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000333-美的集团 | 4.64% | -2.43% | -0.112% |
| 03808-中国重汽 | 2.89% | % | 0% |
| 06198-青岛港 | 2.73% | % | 0% |
| 000338-潍柴动力 | 2.37% | -4.32% | -0.102% |
| 603871-嘉友国际 | 1.36% | -1.15% | -0.015% |
| 00038-第一拖拉机 | 1.30% | % | 0% |
| 002142-宁波银行 | 1.27% | -1.62% | -0.02% |
| 300750-宁德时代 | 1.18% | 1.36% | 0.016% |
| 06869-长飞光纤光缆 | 1.02% | % | 0% |
| 603187-海容冷链 | 0.97% | -0.96% | -0.009% |