浙商聚潮新思维混合C(014085)基金净值走势图
014085浙商聚潮新思维混合C基金盘中估值图
(014085)浙商聚潮新思维混合C基金净值
日期 | 净值 | 累计净值 | 涨跌 |
04-30 | 2.3070 | 2.3070 | -0.30% |
04-29 | 2.3140 | 2.3140 | 4.56% |
04-26 | 2.2130 | 2.2130 | 2.50% |
04-25 | 2.1590 | 2.1590 | 0.05% |
04-24 | 2.1580 | 2.1580 | 1.74% |
04-23 | 2.1210 | 2.1210 | -0.05% |
04-22 | 2.1220 | 2.1220 | 1.00% |
04-19 | 2.1010 | 2.1010 | -1.78% |
04-18 | 2.1390 | 2.1390 | -0.14% |
04-17 | 2.1420 | 2.1420 | 3.33% |
(014085)浙商聚潮新思维混合C基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
603986-兆易创新 | 8.10% | 0.00% | 0% |
688019-安集科技 | 7.86% | 1.04% | 0.081% |
688002-睿创微纳 | 7.30% | 0.00% | 0% |
688018-乐鑫科技 | 6.65% | -2.29% | -0.152% |
688099-晶晨股份 | 6.04% | -2.00% | -0.12% |
605305-中际联合 | 5.98% | -3.48% | -0.208% |
002138-顺络电子 | 5.73% | 0.77% | 0.044% |
300661-圣邦股份 | 5.52% | -0.30% | -0.016% |
300054-鼎龙股份 | 4.77% | 2.11% | 0.1% |
688601-力芯微 | 4.61% | 0.27% | 0.012% |