浙商汇金红利精选混合型发起式C(021860)基金净值走势图
021860浙商汇金红利精选混合型发起式C基金盘中估值图
(021860)浙商汇金红利精选混合型发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1535 | 1.1535 | -0.71% |
| 06-12 | 1.1618 | 1.1618 | 1.39% |
| 06-11 | 1.1459 | 1.1459 | 0.05% |
| 06-10 | 1.1453 | 1.1453 | -0.40% |
| 06-09 | 1.1499 | 1.1499 | -0.16% |
| 06-08 | 1.1517 | 1.1517 | -1.07% |
| 06-05 | 1.1641 | 1.1641 | -0.91% |
| 06-04 | 1.1748 | 1.1748 | -0.86% |
| 06-03 | 1.1850 | 1.1850 | -0.12% |
| 06-02 | 1.1864 | 1.1864 | -0.07% |
(021860)浙商汇金红利精选混合型发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601939-建设银行 | 4.38% | -2.90% | -0.127% |
| 601398-工商银行 | 4.30% | -2.70% | -0.116% |
| 601009-XD南京银 | 4.09% | -1.64% | -0.067% |
| 603565-中谷物流 | 3.85% | 4.13% | 0.159% |
| 605090-九丰能源 | 3.76% | -4.10% | -0.154% |
| 000333-美的集团 | 3.74% | -2.76% | -0.103% |
| 600941-中国移动 | 3.68% | -0.94% | -0.034% |
| 600350-山东高速 | 3.67% | -1.34% | -0.049% |
| 600398-海澜之家 | 3.61% | -1.01% | -0.036% |
| 600323-瀚蓝环境 | 3.60% | -0.43% | -0.015% |