浙商全景消费混合A(005335)基金净值走势图
005335浙商全景消费混合A基金盘中估值图
(005335)浙商全景消费混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 1.3476 | 1.3476 | 0.18% |
| 04-29 | 1.3452 | 1.3452 | 0.37% |
| 04-26 | 1.3402 | 1.3402 | 1.30% |
| 04-25 | 1.3230 | 1.3230 | 1.31% |
| 04-24 | 1.3059 | 1.3059 | 1.04% |
| 04-23 | 1.2924 | 1.2924 | 0.00% |
| 04-22 | 1.2924 | 1.2924 | 1.35% |
| 04-19 | 1.2752 | 1.2752 | -2.09% |
| 04-18 | 1.3024 | 1.3024 | 1.13% |
| 04-17 | 1.2878 | 1.2878 | 1.07% |
(005335)浙商全景消费混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 01999-敏华控股 | 9.67% | % | 0% |
| 601021-春秋航空 | 9.64% | 1.43% | 0.137% |
| 603816-顾家家居 | 8.92% | -4.46% | -0.397% |
| 603833-欧派家居 | 8.65% | -2.42% | -0.209% |
| 06690-海尔智家 | 8.54% | % | 0% |
| 603885-吉祥航空 | 8.23% | 0.98% | 0.08% |
| 00753-中国国航 | 6.66% | % | 0% |
| 605099-共创草坪 | 5.98% | 0.48% | 0.028% |
| 688665-四方光电 | 5.45% | -3.12% | -0.17% |
| 01055-中国南方航 | 4.93% | % | 0% |