浙商智选价值混合A(010381)基金净值走势图
010381浙商智选价值混合A基金盘中估值图
(010381)浙商智选价值混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-06 | 0.9729 | 0.9935 | 2.59% |
| 04-30 | 0.9483 | 0.9689 | -0.33% |
| 04-29 | 0.9514 | 0.9720 | 1.76% |
| 04-26 | 0.9349 | 0.9555 | 0.87% |
| 04-25 | 0.9268 | 0.9474 | 0.78% |
| 04-24 | 0.9196 | 0.9402 | 0.48% |
| 04-23 | 0.9152 | 0.9358 | -0.51% |
| 04-22 | 0.9199 | 0.9405 | -0.55% |
| 04-19 | 0.9250 | 0.9456 | -0.66% |
| 04-18 | 0.9311 | 0.9517 | 0.68% |
(010381)浙商智选价值混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002142-宁波银行 | 8.79% | -0.61% | -0.053% |
| 000683-远兴能源 | 8.16% | -0.90% | -0.073% |
| 603816-顾家家居 | 7.92% | 1.22% | 0.096% |
| 601021-春秋航空 | 7.86% | -3.57% | -0.28% |
| 02883-中海油田服务 | 7.02% | % | 0% |
| 603565-中谷物流 | 6.29% | 0.11% | 0.006% |
| 603833-欧派家居 | 5.96% | 1.97% | 0.117% |
| 01052-越秀交通基建 | 5.93% | % | 0% |
| 603203-快克智能 | 5.88% | 1.68% | 0.098% |
| 688377-迪威尔 | 5.81% | -0.18% | -0.01% |