山证资管创新成长混合发起式A(018281)基金净值走势图
018281山证资管创新成长混合发起式A基金盘中估值图
(018281)山证资管创新成长混合发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.8120 | 1.8120 | -0.63% |
| 06-15 | 1.8234 | 1.8234 | 0.18% |
| 06-12 | 1.8202 | 1.8202 | 0.68% |
| 06-11 | 1.8079 | 1.8079 | -0.30% |
| 06-10 | 1.8133 | 1.8133 | -0.19% |
| 06-09 | 1.8168 | 1.8168 | 0.63% |
| 06-08 | 1.8055 | 1.8055 | -0.88% |
| 06-05 | 1.8216 | 1.8216 | -2.30% |
| 06-04 | 1.8644 | 1.8644 | -0.36% |
| 06-03 | 1.8711 | 1.8711 | 2.37% |
(018281)山证资管创新成长混合发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002371-北方华创 | 4.78% | -1.47% | -0.07% |
| 688012-中微公司 | 4.66% | -0.31% | -0.014% |
| 688072-拓荆科技 | 4.58% | -2.07% | -0.094% |
| 600900-长江电力 | 4.57% | -1.38% | -0.063% |
| 300604-长川科技 | 4.09% | 3.87% | 0.158% |
| 688037-芯源微 | 3.77% | 1.74% | 0.065% |
| 300502-新易盛 | 3.24% | 1.57% | 0.05% |
| 002837-英维克 | 2.85% | 3.77% | 0.107% |
| 002851-麦格米特 | 2.74% | 10.00% | 0.274% |
| 601398-工商银行 | 2.58% | -1.98% | -0.051% |