浙商智选领航三年持有混合C(010553)基金净值走势图
010553浙商智选领航三年持有混合C基金盘中估值图
(010553)浙商智选领航三年持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0319 | 1.0319 | 3.60% |
| 06-12 | 0.9960 | 0.9960 | 0.32% |
| 06-11 | 0.9928 | 0.9928 | -0.24% |
| 06-10 | 0.9952 | 0.9952 | -0.98% |
| 06-09 | 1.0051 | 1.0051 | 2.62% |
| 06-08 | 0.9794 | 0.9794 | -3.56% |
| 06-05 | 1.0156 | 1.0156 | -0.89% |
| 06-04 | 1.0247 | 1.0247 | 0.47% |
| 06-03 | 1.0199 | 1.0199 | 1.11% |
| 06-02 | 1.0087 | 1.0087 | 0.43% |
(010553)浙商智选领航三年持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600331-宏达股份 | 1.01% | 1.75% | 0.017% |
| 300953-震裕科技 | 0.93% | 3.90% | 0.036% |
| 002948-青岛银行 | 0.93% | -2.00% | -0.018% |
| 002807-江阴银行 | 0.91% | -0.98% | -0.008% |
| 603305-旭升集团 | 0.91% | 1.38% | 0.012% |
| 600064-南京高科 | 0.91% | 2.14% | 0.019% |
| 002324-普利特 | 0.90% | 6.22% | 0.055% |
| 600531-豫光金铅 | 0.90% | 4.81% | 0.043% |
| 688123-聚辰股份 | 0.90% | 8.46% | 0.076% |
| 600113-浙江东日 | 0.89% | 0.81% | 0.007% |