浙商智选领航三年持有混合A(010552)基金净值走势图
010552浙商智选领航三年持有混合A基金盘中估值图
(010552)浙商智选领航三年持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.0665 | 1.0665 | 0.57% |
| 06-16 | 1.0605 | 1.0605 | 1.61% |
| 06-15 | 1.0437 | 1.0437 | 3.61% |
| 06-12 | 1.0073 | 1.0073 | 0.32% |
| 06-11 | 1.0041 | 1.0041 | -0.24% |
| 06-10 | 1.0065 | 1.0065 | -0.98% |
| 06-09 | 1.0165 | 1.0165 | 2.62% |
| 06-08 | 0.9905 | 0.9905 | -3.56% |
| 06-05 | 1.0271 | 1.0271 | -0.89% |
| 06-04 | 1.0363 | 1.0363 | 0.48% |
(010552)浙商智选领航三年持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600331-宏达股份 | 1.01% | 0.93% | 0.009% |
| 300953-震裕科技 | 0.93% | 0.92% | 0.008% |
| 002948-青岛银行 | 0.93% | 0.35% | 0.003% |
| 002807-江阴银行 | 0.91% | -0.75% | -0.006% |
| 603305-旭升集团 | 0.91% | -0.70% | -0.006% |
| 600064-南京高科 | 0.91% | 0.13% | 0.001% |
| 002324-普利特 | 0.90% | 0.84% | 0.007% |
| 600531-豫光金铅 | 0.90% | -1.68% | -0.015% |
| 688123-聚辰股份 | 0.90% | 5.41% | 0.048% |
| 600113-浙江东日 | 0.89% | -4.47% | -0.039% |