浙商智选先锋一年持有混合A(010876)基金净值走势图
010876浙商智选先锋一年持有混合A基金盘中估值图
(010876)浙商智选先锋一年持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.6668 | 0.6668 | 2.66% |
| 06-12 | 0.6495 | 0.6495 | 1.20% |
| 06-11 | 0.6418 | 0.6418 | -0.54% |
| 06-10 | 0.6453 | 0.6453 | -0.80% |
| 06-09 | 0.6505 | 0.6505 | 1.91% |
| 06-08 | 0.6383 | 0.6383 | -3.16% |
| 06-05 | 0.6591 | 0.6591 | -0.39% |
| 06-04 | 0.6617 | 0.6617 | -0.71% |
| 06-03 | 0.6664 | 0.6664 | -0.02% |
| 06-02 | 0.6665 | 0.6665 | -0.31% |
(010876)浙商智选先锋一年持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002497-雅化集团 | 0.55% | 0.65% | 0.003% |
| 300762-上海瀚讯 | 0.52% | -1.30% | -0.006% |
| 601126-四方股份 | 0.49% | 3.32% | 0.016% |
| 601020-华钰矿业 | 0.47% | 9.99% | 0.046% |
| 300953-震裕科技 | 0.46% | -0.10% | 0% |
| 600388-龙净环保 | 0.46% | -4.50% | -0.02% |
| 688498-源杰科技 | 0.46% | 10.25% | 0.047% |
| 601677-明泰铝业 | 0.45% | -2.05% | -0.009% |
| 002151-北斗星通 | 0.45% | -0.56% | -0.002% |
| 600201-生物股份 | 0.45% | -0.24% | -0.001% |