浙商汇金红利机遇混合C(022001)基金净值走势图
022001浙商汇金红利机遇混合C基金盘中估值图
(022001)浙商汇金红利机遇混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1333 | 1.1333 | -0.54% |
| 06-12 | 1.1395 | 1.1395 | 1.50% |
| 06-11 | 1.1227 | 1.1227 | -0.17% |
| 06-10 | 1.1246 | 1.1246 | -0.70% |
| 06-09 | 1.1325 | 1.1325 | -0.18% |
| 06-08 | 1.1345 | 1.1345 | -1.02% |
| 06-05 | 1.1462 | 1.1462 | -1.00% |
| 06-04 | 1.1578 | 1.1578 | -1.09% |
| 06-03 | 1.1706 | 1.1706 | -0.37% |
| 06-02 | 1.1750 | 1.1750 | 0.25% |
(022001)浙商汇金红利机遇混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 01398-工商银行 | 4.65% | % | 0% |
| 00939-建设银行 | 4.54% | % | 0% |
| 601009-XD南京银 | 4.47% | -1.64% | -0.073% |
| 603565-中谷物流 | 4.28% | 4.13% | 0.176% |
| 00941-中国移动 | 4.20% | % | 0% |
| 600398-海澜之家 | 4.08% | -1.01% | -0.041% |
| 000333-美的集团 | 4.06% | -2.76% | -0.112% |
| 601899-紫金矿业 | 4.03% | 7.63% | 0.307% |
| 600350-山东高速 | 4.00% | -1.34% | -0.053% |
| 600323-瀚蓝环境 | 3.96% | -0.43% | -0.017% |