浙商汇金转型驱动(001540)基金净值走势图
001540浙商汇金转型驱动基金盘中估值图
(001540)浙商汇金转型驱动基金净值
日期 | 净值 | 累计净值 | 涨跌 |
04-26 | 0.8520 | 0.8520 | 1.91% |
04-25 | 0.8360 | 0.8360 | 0.00% |
04-24 | 0.8360 | 0.8360 | 3.72% |
04-23 | 0.8060 | 0.8060 | 0.12% |
04-22 | 0.8050 | 0.8050 | -3.48% |
04-19 | 0.8340 | 0.8340 | 1.58% |
04-18 | 0.8210 | 0.8210 | -0.36% |
04-17 | 0.8240 | 0.8240 | 5.78% |
04-16 | 0.7790 | 0.7790 | -3.71% |
04-15 | 0.8090 | 0.8090 | -1.22% |
(001540)浙商汇金转型驱动基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
600276-恒瑞医药 | 6.61% | 1.25% | 0.082% |
301091-深城交 | 6.38% | 2.64% | 0.168% |
000603-盛达资源 | 5.30% | -1.19% | -0.063% |
600519-贵州茅台 | 4.48% | -0.32% | -0.014% |
688631-莱斯信息 | 4.15% | 5.44% | 0.225% |
300552-万集科技 | 4.03% | 12.96% | 0.522% |
688256-寒武纪-U | 3.99% | 5.57% | 0.222% |
002869-金溢科技 | 3.94% | 3.51% | 0.138% |
688522-纳睿雷达 | 3.54% | -1.00% | -0.035% |
002085-万丰奥威 | 3.42% | 9.99% | 0.341% |