山证资管策略精选混合C(026137)基金净值走势图
026137山证资管策略精选混合C基金盘中估值图
(026137)山证资管策略精选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.2157 | 3.2157 | 9.10% |
| 06-12 | 2.9474 | 2.9474 | -1.38% |
| 06-11 | 2.9887 | 2.9887 | 0.67% |
| 06-10 | 2.9688 | 2.9688 | -4.12% |
| 06-09 | 3.0963 | 3.0963 | 5.45% |
| 06-08 | 2.9362 | 2.9362 | -3.73% |
| 06-05 | 3.0500 | 3.0500 | -4.07% |
| 06-04 | 3.1793 | 3.1793 | -0.15% |
| 06-03 | 3.1841 | 3.1841 | 4.95% |
| 06-02 | 3.0340 | 3.0340 | 6.69% |
(026137)山证资管策略精选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300394-天孚通信 | 7.73% | 8.57% | 0.662% |
| 002384-东山精密 | 7.60% | 10.00% | 0.76% |
| 300308-中际旭创 | 7.57% | 8.36% | 0.632% |
| 300502-新易盛 | 6.75% | 6.72% | 0.453% |
| 002463-沪电股份 | 6.74% | 6.84% | 0.461% |
| 301183-东田微 | 6.41% | 7.11% | 0.455% |
| 688205-德科立 | 6.05% | 6.05% | 0.366% |
| 601869-长飞光纤 | 5.27% | 3.16% | 0.166% |
| 688195-腾景科技 | 5.10% | 9.76% | 0.497% |
| 300757-罗博特科 | 4.50% | 6.11% | 0.274% |