浙商汇金锦利增强30天持有期债券A(024102)基金净值走势图
024102浙商汇金锦利增强30天持有期债券A基金盘中估值图
(024102)浙商汇金锦利增强30天持有期债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0511 | 1.0511 | 0.27% |
| 06-15 | 1.0483 | 1.0483 | 0.70% |
| 06-12 | 1.0410 | 1.0410 | 0.20% |
| 06-11 | 1.0389 | 1.0389 | -0.05% |
| 06-10 | 1.0394 | 1.0394 | -0.29% |
| 06-09 | 1.0424 | 1.0424 | 0.42% |
| 06-08 | 1.0380 | 1.0380 | -0.63% |
| 06-05 | 1.0446 | 1.0446 | -0.19% |
| 06-04 | 1.0466 | 1.0466 | -0.15% |
| 06-03 | 1.0482 | 1.0482 | -0.08% |
(024102)浙商汇金锦利增强30天持有期债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603228-景旺电子 | 0.86% | -1.67% | -0.014% |
| 002008-大族激光 | 0.53% | 10.00% | 0.053% |
| 603920-世运电路 | 0.52% | 2.29% | 0.011% |
| 603799-华友钴业 | 0.51% | 1.05% | 0.005% |
| 001288-运机集团 | 0.50% | 0.34% | 0.001% |
| 603713-密尔克卫 | 0.50% | 0.43% | 0.002% |
| 688633-星球石墨 | 0.49% | 2.58% | 0.012% |
| 688135-利扬芯片 | 0.44% | 1.56% | 0.006% |
| 600219-南山铝业 | 0.40% | -2.49% | -0.009% |
| 301193-家联科技 | 0.38% | 1.33% | 0.005% |