浙商聚潮新思维混合A(166801)基金净值走势图
166801浙商聚潮新思维混合A基金盘中估值图
(166801)浙商聚潮新思维混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.1050 | 4.3680 | 2.61% |
| 06-12 | 3.0260 | 4.2890 | 0.90% |
| 06-11 | 2.9990 | 4.2620 | 0.03% |
| 06-10 | 2.9980 | 4.2610 | -0.73% |
| 06-09 | 3.0200 | 4.2830 | 1.82% |
| 06-08 | 2.9660 | 4.2290 | -2.40% |
| 06-05 | 3.0390 | 4.3020 | -1.07% |
| 06-04 | 3.0720 | 4.3350 | -0.58% |
| 06-03 | 3.0900 | 4.3530 | 0.49% |
| 06-02 | 3.0750 | 4.3380 | 0.65% |
(166801)浙商聚潮新思维混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600900-长江电力 | 1.84% | -1.41% | -0.025% |
| 601318-中国平安 | 1.61% | -2.51% | -0.04% |
| 300750-宁德时代 | 1.56% | 1.73% | 0.026% |
| 601899-紫金矿业 | 1.26% | -1.53% | -0.019% |
| 000729-燕京啤酒 | 1.19% | -2.99% | -0.035% |
| 300308-中际旭创 | 1.11% | 1.37% | 0.015% |
| 600519-贵州茅台 | 1.06% | -1.24% | -0.013% |
| 600036-招商银行 | 0.96% | -1.13% | -0.01% |
| 601601-中国太保 | 0.88% | -1.98% | -0.017% |
| 002821-凯莱英 | 0.86% | -1.76% | -0.015% |