浙商智选新兴产业混合C(015374)基金净值走势图
015374浙商智选新兴产业混合C基金盘中估值图
(015374)浙商智选新兴产业混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4935 | 1.4935 | 4.87% |
| 06-12 | 1.4241 | 1.4241 | 0.18% |
| 06-11 | 1.4216 | 1.4216 | -0.43% |
| 06-10 | 1.4278 | 1.4278 | -1.81% |
| 06-09 | 1.4541 | 1.4541 | 3.64% |
| 06-08 | 1.4030 | 1.4030 | -2.49% |
| 06-05 | 1.4388 | 1.4388 | -3.38% |
| 06-04 | 1.4892 | 1.4892 | 0.59% |
| 06-03 | 1.4804 | 1.4804 | 1.19% |
| 06-02 | 1.4630 | 1.4630 | 2.62% |
(015374)浙商智选新兴产业混合C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% |