浙商中证1000指数增强A(018233)基金净值走势图
018233浙商中证1000指数增强A基金盘中估值图
(018233)浙商中证1000指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.5791 | 1.5791 | 0.59% |
| 06-16 | 1.5699 | 1.5699 | 1.70% |
| 06-15 | 1.5436 | 1.5436 | 3.73% |
| 06-12 | 1.4881 | 1.4881 | 0.28% |
| 06-11 | 1.4840 | 1.4840 | -0.07% |
| 06-10 | 1.4850 | 1.4850 | -0.89% |
| 06-09 | 1.4983 | 1.4983 | 2.93% |
| 06-08 | 1.4557 | 1.4557 | -3.54% |
| 06-05 | 1.5092 | 1.5092 | -0.74% |
| 06-04 | 1.5204 | 1.5204 | 0.32% |
(018233)浙商中证1000指数增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688270-XRST臻镭 | 1.18% | 5.09% | 0.06% |
| 600331-宏达股份 | 1.13% | 0.93% | 0.01% |
| 300953-震裕科技 | 1.04% | 0.92% | 0.009% |
| 002948-青岛银行 | 1.03% | 0.35% | 0.003% |
| 002807-江阴银行 | 1.02% | -0.75% | -0.007% |
| 603305-旭升集团 | 1.01% | -0.70% | -0.007% |
| 600064-南京高科 | 1.01% | 0.13% | 0.001% |
| 002324-普利特 | 1.01% | 0.84% | 0.008% |
| 600531-豫光金铅 | 1.00% | -1.68% | -0.016% |
| 002895-川恒股份 | 1.00% | -6.09% | -0.06% |