浙商鼎盈事件驱动混合(169201)基金净值走势图
169201浙商鼎盈事件驱动混合基金盘中估值图
(169201)浙商鼎盈事件驱动混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.2153 | 2.2153 | 6.16% |
| 06-12 | 2.0867 | 2.0867 | -1.01% |
| 06-11 | 2.1080 | 2.1080 | 2.41% |
| 06-10 | 2.0583 | 2.0583 | -2.24% |
| 06-09 | 2.1055 | 2.1055 | 7.19% |
| 06-08 | 1.9643 | 1.9643 | -2.98% |
| 06-05 | 2.0247 | 2.0247 | -4.20% |
| 06-04 | 2.1134 | 2.1134 | 1.32% |
| 06-03 | 2.0858 | 2.0858 | 2.73% |
| 06-02 | 2.0304 | 2.0304 | 3.03% |
(169201)浙商鼎盈事件驱动混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688012-中微公司 | 5.21% | 5.28% | 0.275% |
| 688536-思瑞浦 | 5.12% | 5.06% | 0.259% |
| 301308-江波龙 | 5.05% | 2.79% | 0.14% |
| 688766-普冉股份 | 4.79% | 17.00% | 0.814% |
| 688521-芯原股份 | 4.30% | 6.27% | 0.269% |
| 688652-京仪装备 | 4.25% | 5.78% | 0.245% |
| 688147-微导纳米 | 4.08% | 6.28% | 0.256% |
| 001309-德明利 | 4.04% | 3.96% | 0.159% |
| 300975-商络电子 | 4.01% | 12.94% | 0.518% |
| 688019-安集科技 | 4.00% | 3.85% | 0.154% |