浙商大数据智选消费混合C(014813)基金净值走势图
014813浙商大数据智选消费混合C基金盘中估值图
(014813)浙商大数据智选消费混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.4490 | 1.4490 | -0.69% |
| 06-15 | 1.4590 | 1.4590 | 0.90% |
| 06-12 | 1.4460 | 1.4460 | 1.26% |
| 06-11 | 1.4280 | 1.4280 | -0.14% |
| 06-10 | 1.4300 | 1.4300 | -0.14% |
| 06-09 | 1.4320 | 1.4320 | 1.49% |
| 06-08 | 1.4110 | 1.4110 | -2.42% |
| 06-05 | 1.4460 | 1.4460 | -0.96% |
| 06-04 | 1.4600 | 1.4600 | -0.61% |
| 06-03 | 1.4690 | 1.4690 | -0.41% |
(014813)浙商大数据智选消费混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600276-恒瑞医药 | 5.57% | -1.11% | -0.061% |
| 300347-泰格医药 | 4.57% | -0.10% | -0.004% |
| 300759-康龙化成 | 3.84% | -2.14% | -0.082% |
| 002422-科伦药业 | 3.38% | -1.34% | -0.045% |
| 601318-中国平安 | 3.06% | -2.29% | -0.07% |
| 688062-迈威生物-U | 2.70% | -2.28% | -0.061% |
| 688235-百济神州 | 2.68% | -1.60% | -0.042% |
| 688180-君实生物-U | 2.54% | -1.39% | -0.035% |
| 600887-伊利股份 | 2.51% | -2.40% | -0.06% |
| 688796-百奥赛图 | 2.39% | -0.98% | -0.023% |