浙商汇金先进制造混合(013145)基金净值走势图
013145浙商汇金先进制造混合基金盘中估值图
(013145)浙商汇金先进制造混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5777 | 2.9037 | 8.61% |
| 06-12 | 1.4526 | 2.7786 | -1.05% |
| 06-11 | 1.4680 | 2.7940 | -0.50% |
| 06-10 | 1.4754 | 2.8014 | -3.06% |
| 06-09 | 1.5219 | 2.8479 | 6.23% |
| 06-08 | 1.4326 | 2.7586 | -1.37% |
| 06-05 | 1.4525 | 2.7785 | -4.19% |
| 06-04 | 1.5160 | 2.8420 | 0.18% |
| 06-03 | 1.5133 | 2.8393 | 3.81% |
| 06-02 | 1.4577 | 2.7837 | 6.26% |
(013145)浙商汇金先进制造混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 9.70% | 6.72% | 0.651% |
| 300308-中际旭创 | 9.35% | 8.36% | 0.781% |
| 300394-天孚通信 | 9.13% | 8.57% | 0.782% |
| 688498-源杰科技 | 8.42% | 4.63% | 0.389% |
| 600176-中国巨石 | 7.94% | 10.00% | 0.794% |
| 688313-仕佳光子 | 5.30% | 11.71% | 0.62% |
| 300274-阳光电源 | 4.95% | 0.23% | 0.011% |
| 002463-沪电股份 | 4.64% | 6.84% | 0.317% |
| 300476-胜宏科技 | 4.20% | 5.28% | 0.221% |
| 002536-飞龙股份 | 4.11% | 9.23% | 0.379% |