浙商智选先锋一年持有混合C(010877)基金净值走势图
010877浙商智选先锋一年持有混合C基金盘中估值图
(010877)浙商智选先锋一年持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.6540 | 0.6540 | 2.65% |
| 06-12 | 0.6371 | 0.6371 | 1.21% |
| 06-11 | 0.6295 | 0.6295 | -0.54% |
| 06-10 | 0.6329 | 0.6329 | -0.80% |
| 06-09 | 0.6380 | 0.6380 | 1.90% |
| 06-08 | 0.6261 | 0.6261 | -3.17% |
| 06-05 | 0.6466 | 0.6466 | -0.39% |
| 06-04 | 0.6491 | 0.6491 | -0.70% |
| 06-03 | 0.6537 | 0.6537 | -0.02% |
| 06-02 | 0.6538 | 0.6538 | -0.32% |
(010877)浙商智选先锋一年持有混合C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% |