浙商聚潮产业成长混合C(013531)基金净值走势图
013531浙商聚潮产业成长混合C基金盘中估值图
(013531)浙商聚潮产业成长混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.8130 | 1.8130 | 3.36% |
| 06-12 | 1.7540 | 1.7540 | 0.11% |
| 06-11 | 1.7520 | 1.7520 | -0.11% |
| 06-10 | 1.7540 | 1.7540 | -1.07% |
| 06-09 | 1.7730 | 1.7730 | 2.37% |
| 06-08 | 1.7320 | 1.7320 | -3.40% |
| 06-05 | 1.7930 | 1.7930 | -0.72% |
| 06-04 | 1.8060 | 1.8060 | 0.39% |
| 06-03 | 1.7990 | 1.7990 | 1.07% |
| 06-02 | 1.7800 | 1.7800 | 0.28% |
(013531)浙商聚潮产业成长混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600331-宏达股份 | 1.13% | -1.49% | -0.016% |
| 300953-震裕科技 | 1.04% | 0.07% | 0% |
| 002948-青岛银行 | 1.03% | -0.17% | -0.001% |
| 002807-江阴银行 | 1.01% | -0.50% | -0.005% |
| 603305-旭升集团 | 1.01% | 0.22% | 0.002% |
| 688123-聚辰股份 | 1.01% | 2.00% | 0.02% |
| 600064-南京高科 | 1.01% | -0.78% | -0.007% |
| 600531-豫光金铅 | 1.00% | -1.53% | -0.015% |
| 002324-普利特 | 1.00% | 0.78% | 0.007% |
| 600113-浙江东日 | 0.99% | -1.47% | -0.014% |