浙商汇金转型升级C(019275)基金净值走势图
019275浙商汇金转型升级C基金盘中估值图
(019275)浙商汇金转型升级C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2413 | 1.2913 | 2.66% |
| 06-12 | 1.2091 | 1.2591 | 1.06% |
| 06-11 | 1.1964 | 1.2464 | 0.09% |
| 06-10 | 1.1953 | 1.2453 | -1.76% |
| 06-09 | 1.2167 | 1.2667 | 1.78% |
| 06-08 | 1.1954 | 1.2454 | -2.30% |
| 06-05 | 1.2236 | 1.2736 | -1.23% |
| 06-04 | 1.2389 | 1.2889 | -1.13% |
| 06-03 | 1.2531 | 1.3031 | -0.66% |
| 06-02 | 1.2614 | 1.3114 | -0.37% |
(019275)浙商汇金转型升级C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601939-建设银行 | 3.53% | -2.02% | -0.071% |
| 601009-XD南京银 | 3.27% | -2.01% | -0.065% |
| 601398-工商银行 | 3.17% | -1.98% | -0.062% |
| 002142-宁波银行 | 2.37% | -1.25% | -0.029% |
| 002415-海康威视 | 2.36% | 1.60% | 0.037% |
| 600176-中国巨石 | 2.31% | 8.67% | 0.2% |
| 600160-巨化股份 | 1.97% | 0.54% | 0.01% |
| 600312-平高电气 | 1.96% | 0.94% | 0.018% |
| 000963-华东医药 | 1.64% | -2.34% | -0.038% |
| 600710-苏美达 | 1.61% | -0.27% | -0.004% |