浙商智选新兴产业混合A(015373)基金净值走势图
015373浙商智选新兴产业混合A基金盘中估值图
(015373)浙商智选新兴产业混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5240 | 1.5240 | 4.88% |
| 06-12 | 1.4531 | 1.4531 | 0.18% |
| 06-11 | 1.4505 | 1.4505 | -0.43% |
| 06-10 | 1.4568 | 1.4568 | -1.81% |
| 06-09 | 1.4836 | 1.4836 | 3.65% |
| 06-08 | 1.4314 | 1.4314 | -2.49% |
| 06-05 | 1.4679 | 1.4679 | -3.38% |
| 06-04 | 1.5193 | 1.5193 | 0.59% |
| 06-03 | 1.5104 | 1.5104 | 1.20% |
| 06-02 | 1.4925 | 1.4925 | 2.62% |
(015373)浙商智选新兴产业混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 7.10% | 0.82% | 0.058% |
| 688008-澜起科技 | 3.18% | 6.77% | 0.215% |
| 300408-三环集团 | 2.06% | 18.77% | 0.386% |
| 300407-凯发电气 | 1.97% | 3.16% | 0.062% |
| 688681-科汇股份 | 1.88% | -0.65% | -0.012% |
| 000682-东方电子 | 1.86% | 1.06% | 0.019% |
| 600458-时代新材 | 1.82% | 1.47% | 0.026% |
| 688256-寒武纪 | 1.82% | 7.66% | 0.139% |
| 300308-中际旭创 | 1.71% | 8.36% | 0.142% |
| 601899-紫金矿业 | 1.46% | 7.63% | 0.111% |