浙商智多盈债券A(013231)基金净值走势图
013231浙商智多盈债券A基金盘中估值图
(013231)浙商智多盈债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1209 | 1.1209 | 0.38% |
| 06-15 | 1.1167 | 1.1167 | 0.82% |
| 06-12 | 1.1076 | 1.1076 | 0.07% |
| 06-11 | 1.1068 | 1.1068 | -0.05% |
| 06-10 | 1.1074 | 1.1074 | -0.22% |
| 06-09 | 1.1098 | 1.1098 | 0.59% |
| 06-08 | 1.1033 | 1.1033 | -0.83% |
| 06-05 | 1.1125 | 1.1125 | -0.24% |
| 06-04 | 1.1152 | 1.1152 | 0.10% |
| 06-03 | 1.1141 | 1.1141 | 0.30% |
(013231)浙商智多盈债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600331-宏达股份 | 0.26% | -3.65% | -0.009% |
| 300953-震裕科技 | 0.26% | 0.08% | 0% |
| 002948-青岛银行 | 0.24% | -2.04% | -0.004% |
| 603305-旭升集团 | 0.24% | 2.01% | 0.004% |
| 600064-南京高科 | 0.24% | -1.83% | -0.004% |
| 002807-江阴银行 | 0.24% | -1.49% | -0.003% |
| 600113-浙江东日 | 0.24% | -1.52% | -0.003% |
| 600531-豫光金铅 | 0.23% | -0.44% | -0.001% |
| 002324-普利特 | 0.23% | 2.11% | 0.004% |
| 600210-紫江企业 | 0.23% | 1.05% | 0.002% |