浙商沪港深精选混合A(007368)基金净值走势图
007368浙商沪港深精选混合A基金盘中估值图
(007368)浙商沪港深精选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-06 | 0.9422 | 1.1022 | 3.41% |
| 04-30 | 0.9111 | 1.0711 | 1.03% |
| 04-29 | 0.9018 | 1.0618 | -0.04% |
| 04-26 | 0.9022 | 1.0622 | 1.94% |
| 04-25 | 0.8850 | 1.0450 | 0.75% |
| 04-24 | 0.8784 | 1.0384 | 1.77% |
| 04-23 | 0.8631 | 1.0231 | 0.28% |
| 04-22 | 0.8607 | 1.0207 | 0.83% |
| 04-19 | 0.8536 | 1.0136 | -0.88% |
| 04-18 | 0.8612 | 1.0212 | 1.34% |
(007368)浙商沪港深精选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 02883-中海油田服务 | 10.75% | % | 0% |
| 02588-中银航空租赁 | 10.29% | % | 0% |
| 01052-越秀交通基建 | 7.20% | % | 0% |
| 00700-腾讯控股 | 6.74% | % | 0% |
| 01999-敏华控股 | 6.59% | % | 0% |
| 00753-中国国航 | 6.47% | % | 0% |
| 02313-申洲国际 | 6.32% | % | 0% |
| 06690-海尔智家 | 6.23% | % | 0% |
| 02688-新奥能源 | 5.14% | % | 0% |
| 02338-潍柴动力 | 5.09% | % | 0% |