浙商科创一个月滚动持有混合C(009354)基金净值走势图
009354浙商科创一个月滚动持有混合C基金盘中估值图
(009354)浙商科创一个月滚动持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-10 | 0.8900 | 0.9581 | -0.59% |
| 05-09 | 0.8953 | 0.9634 | 1.82% |
| 05-08 | 0.8793 | 0.9474 | -1.64% |
| 05-07 | 0.8940 | 0.9621 | -0.64% |
| 05-06 | 0.8998 | 0.9679 | 1.68% |
| 04-30 | 0.8849 | 0.9530 | -0.65% |
| 04-29 | 0.8907 | 0.9588 | 4.60% |
| 04-26 | 0.8515 | 0.9196 | 2.62% |
| 04-25 | 0.8298 | 0.8979 | -0.02% |
| 04-24 | 0.8300 | 0.8981 | 2.32% |
(009354)浙商科创一个月滚动持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688018-乐鑫科技 | 7.80% | -2.03% | -0.158% |
| 688002-睿创微纳 | 7.79% | -1.90% | -0.148% |
| 688019-安集科技 | 7.77% | -2.70% | -0.209% |
| 603986-兆易创新 | 7.46% | 1.51% | 0.112% |
| 688099-晶晨股份 | 7.23% | -1.93% | -0.139% |
| 300661-圣邦股份 | 7.14% | 3.05% | 0.217% |
| 605305-中际联合 | 5.93% | 1.20% | 0.071% |
| 002371-北方华创 | 5.82% | -8.51% | -0.495% |
| 002138-顺络电子 | 5.56% | 0.83% | 0.046% |
| 09926-康方生物 | 4.81% | % | 0% |