山证资管改革精选混合C(026126)基金净值走势图
026126山证资管改革精选混合C基金盘中估值图
(026126)山证资管改革精选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3394 | 1.3394 | 3.37% |
| 06-12 | 1.2957 | 1.2957 | -1.86% |
| 06-11 | 1.3203 | 1.3203 | -2.50% |
| 06-10 | 1.3541 | 1.3541 | -4.04% |
| 06-09 | 1.4111 | 1.4111 | -0.36% |
| 06-08 | 1.4162 | 1.4162 | 1.46% |
| 06-05 | 1.3958 | 1.3958 | 3.34% |
| 06-04 | 1.3507 | 1.3507 | 1.94% |
| 06-03 | 1.3250 | 1.3250 | 0.30% |
| 06-02 | 1.3211 | 1.3211 | 1.01% |
(026126)山证资管改革精选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 301550-斯菱智驱 | 7.05% | -1.14% | -0.08% |
| 603667-五洲新春 | 6.72% | -1.49% | -0.1% |
| 688017-绿的谐波 | 6.65% | -0.70% | -0.046% |
| 601100-恒立液压 | 6.63% | 0.01% | 0% |
| 300953-震裕科技 | 5.63% | -0.10% | -0.005% |
| 000559-万向钱潮 | 4.87% | -0.93% | -0.045% |
| 002050-三花智控 | 4.46% | -0.92% | -0.041% |
| 300421-力星股份 | 4.44% | -0.64% | -0.028% |
| 002850-科达利 | 3.97% | 1.58% | 0.062% |
| 002472-双环传动 | 3.78% | 0.28% | 0.01% |