浙商聚潮新思维混合C(014085)基金净值走势图
014085浙商聚潮新思维混合C基金盘中估值图
(014085)浙商聚潮新思维混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.0050 | 3.0050 | 2.63% |
| 06-12 | 2.9280 | 2.9280 | 0.90% |
| 06-11 | 2.9020 | 2.9020 | 0.03% |
| 06-10 | 2.9010 | 2.9010 | -0.72% |
| 06-09 | 2.9220 | 2.9220 | 1.81% |
| 06-08 | 2.8700 | 2.8700 | -2.41% |
| 06-05 | 2.9410 | 2.9410 | -1.08% |
| 06-04 | 2.9730 | 2.9730 | -0.57% |
| 06-03 | 2.9900 | 2.9900 | 0.47% |
| 06-02 | 2.9760 | 2.9760 | 0.68% |
(014085)浙商聚潮新思维混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600900-长江电力 | 1.84% | -1.20% | -0.022% |
| 601318-中国平安 | 1.61% | -2.30% | -0.037% |
| 300750-宁德时代 | 1.56% | 1.95% | 0.03% |
| 601899-紫金矿业 | 1.26% | -1.72% | -0.021% |
| 000729-燕京啤酒 | 1.19% | -3.52% | -0.041% |
| 300308-中际旭创 | 1.11% | 1.20% | 0.013% |
| 600519-贵州茅台 | 1.06% | -1.19% | -0.012% |
| 600036-招商银行 | 0.96% | -0.95% | -0.009% |
| 601601-中国太保 | 0.88% | -1.71% | -0.015% |
| 002821-凯莱英 | 0.86% | -1.03% | -0.008% |