浦银盛世E(023167)基金净值走势图
023167浦银盛世E基金盘中估值图
(023167)浦银盛世E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.4760 | 1.4760 | 0.20% |
| 06-15 | 1.4730 | 1.4730 | 1.38% |
| 06-12 | 1.4530 | 1.4530 | 0.00% |
| 06-11 | 1.4530 | 1.4530 | 0.35% |
| 06-10 | 1.4480 | 1.4480 | -0.62% |
| 06-09 | 1.4570 | 1.4570 | 0.76% |
| 06-08 | 1.4460 | 1.4460 | -1.16% |
| 06-05 | 1.4630 | 1.4630 | -0.75% |
| 06-04 | 1.4740 | 1.4740 | -0.27% |
| 06-03 | 1.4780 | 1.4780 | 0.61% |
(023167)浦银盛世E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600938-中国海油 | 1.26% | -1.73% | -0.021% |
| 601899-紫金矿业 | 1.25% | -3.26% | -0.04% |
| 600519-贵州茅台 | 1.15% | -1.21% | -0.013% |
| 688041-海光信息 | 1.11% | -1.67% | -0.018% |
| 000975-山金国际 | 1.06% | -2.26% | -0.023% |
| 600988-赤峰黄金 | 1.02% | -1.99% | -0.02% |
| 000893-亚钾国际 | 0.98% | -9.99% | -0.097% |
| 002155-湖南黄金 | 0.90% | 3.70% | 0.033% |
| 688362-甬矽电子 | 0.78% | 2.81% | 0.021% |
| 000338-潍柴动力 | 0.70% | -4.32% | -0.03% |