浙商聚潮产业成长混合C(013531)基金净值走势图
013531浙商聚潮产业成长混合C基金盘中估值图
(013531)浙商聚潮产业成长混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 1.4050 | 1.4050 | 0.00% |
| 04-29 | 1.4050 | 1.4050 | 1.96% |
| 04-26 | 1.3780 | 1.3780 | 0.58% |
| 04-25 | 1.3700 | 1.3700 | 1.33% |
| 04-24 | 1.3520 | 1.3520 | 0.60% |
| 04-23 | 1.3440 | 1.3440 | -0.44% |
| 04-22 | 1.3500 | 1.3500 | -0.44% |
| 04-19 | 1.3560 | 1.3560 | -0.73% |
| 04-18 | 1.3660 | 1.3660 | 0.52% |
| 04-17 | 1.3590 | 1.3590 | 2.57% |
(013531)浙商聚潮产业成长混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002142-宁波银行 | 8.95% | 0.39% | 0.034% |
| 601021-春秋航空 | 8.89% | 1.43% | 0.127% |
| 603816-顾家家居 | 8.88% | -4.46% | -0.396% |
| 000683-远兴能源 | 8.24% | -0.69% | -0.056% |
| 603833-欧派家居 | 8.21% | -2.42% | -0.198% |
| 688377-迪威尔 | 8.16% | -1.79% | -0.146% |
| 603203-快克智能 | 7.92% | 6.21% | 0.491% |
| 603885-吉祥航空 | 7.81% | 0.98% | 0.076% |
| 001332-锡装股份 | 4.47% | -1.00% | -0.044% |
| 603187-海容冷链 | 3.73% | -3.65% | -0.136% |