浙商智多享稳健混合发起式C(012269)基金净值走势图
012269浙商智多享稳健混合发起式C基金盘中估值图
(012269)浙商智多享稳健混合发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9655 | 0.9655 | -0.25% |
| 06-15 | 0.9679 | 0.9679 | 0.02% |
| 06-12 | 0.9677 | 0.9677 | 0.26% |
| 06-11 | 0.9652 | 0.9652 | -0.07% |
| 06-10 | 0.9659 | 0.9659 | 0.10% |
| 06-09 | 0.9649 | 0.9649 | 0.13% |
| 06-08 | 0.9636 | 0.9636 | -0.21% |
| 06-05 | 0.9656 | 0.9656 | 0.02% |
| 06-04 | 0.9654 | 0.9654 | -0.25% |
| 06-03 | 0.9678 | 0.9678 | -0.24% |
(012269)浙商智多享稳健混合发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600919-江苏银行 | 1.81% | -2.20% | -0.039% |
| 600066-宇通客车 | 1.50% | -6.72% | -0.1% |
| 601009-南京银行 | 1.49% | -2.10% | -0.031% |
| 601318-中国平安 | 1.36% | -2.29% | -0.031% |
| 601601-中国太保 | 1.15% | -2.26% | -0.025% |
| 603565-中谷物流 | 1.10% | 0.29% | 0.003% |
| 601717-中创智领 | 1.09% | 0.56% | 0.006% |
| 002027-分众传媒 | 1.01% | -2.80% | -0.028% |
| 600578-京能电力 | 0.92% | -0.97% | -0.008% |
| 600873-梅花生物 | 0.85% | -3.16% | -0.026% |