浙商汇金平稳增长一年混合(016961)基金净值走势图
016961浙商汇金平稳增长一年混合基金盘中估值图
(016961)浙商汇金平稳增长一年混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0457 | 2.5715 | -0.68% |
| 06-12 | 1.0529 | 2.5787 | 1.01% |
| 06-11 | 1.0424 | 2.5682 | -0.13% |
| 06-10 | 1.0438 | 2.5696 | -0.48% |
| 06-09 | 1.0488 | 2.5746 | -0.32% |
| 06-08 | 1.0522 | 2.5780 | -0.80% |
| 06-05 | 1.0607 | 2.5865 | -0.76% |
| 06-04 | 1.0688 | 2.5946 | -0.57% |
| 06-03 | 1.0749 | 2.6007 | -0.05% |
| 06-02 | 1.0754 | 2.6012 | 0.07% |
(016961)浙商汇金平稳增长一年混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 605090-九丰能源 | 3.75% | -4.10% | -0.153% |
| 601899-紫金矿业 | 3.67% | 7.63% | 0.28% |
| 601939-建设银行 | 3.50% | -2.90% | -0.101% |
| 600350-山东高速 | 3.29% | -1.34% | -0.044% |
| 601009-XD南京银 | 3.28% | -1.64% | -0.053% |
| 601398-工商银行 | 3.27% | -2.70% | -0.088% |
| 603565-中谷物流 | 3.23% | 4.13% | 0.133% |
| 600398-海澜之家 | 3.19% | -1.01% | -0.032% |
| 600989-宝丰能源 | 3.15% | -3.46% | -0.108% |
| 000333-美的集团 | 3.03% | -2.76% | -0.083% |