浙商全景消费混合C(014373)基金净值走势图
014373浙商全景消费混合C基金盘中估值图
(014373)浙商全景消费混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.0512 | 1.0512 | 0.26% |
| 06-16 | 1.0485 | 1.0485 | -0.84% |
| 06-15 | 1.0574 | 1.0574 | 0.55% |
| 06-12 | 1.0516 | 1.0516 | 1.38% |
| 06-11 | 1.0373 | 1.0373 | -0.70% |
| 06-10 | 1.0446 | 1.0446 | 0.02% |
| 06-09 | 1.0444 | 1.0444 | 0.53% |
| 06-08 | 1.0389 | 1.0389 | -1.79% |
| 06-05 | 1.0578 | 1.0578 | -0.58% |
| 06-04 | 1.0640 | 1.0640 | -1.12% |
(014373)浙商全景消费混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 5.18% | -1.45% | -0.075% |
| 600887-伊利股份 | 4.44% | -1.22% | -0.054% |
| 00700-腾讯控股 | 4.20% | % | 0% |
| 09988-阿里巴巴-W | 3.94% | % | 0% |
| 000333-美的集团 | 3.48% | -0.92% | -0.032% |
| 600276-恒瑞医药 | 3.06% | 3.96% | 0.121% |
| 601318-中国平安 | 2.74% | -4.08% | -0.111% |
| 03759-康龙化成 | 2.50% | % | 0% |
| 601888-中国中免 | 2.45% | -2.18% | -0.053% |
| 002294-信立泰 | 2.36% | 1.43% | 0.033% |