浙商智选新兴产业混合A(015373)基金净值走势图
015373浙商智选新兴产业混合A基金盘中估值图
(015373)浙商智选新兴产业混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 0.7829 | 0.7829 | -0.70% |
| 04-29 | 0.7884 | 0.7884 | 4.38% |
| 04-26 | 0.7553 | 0.7553 | 2.57% |
| 04-25 | 0.7364 | 0.7364 | -0.03% |
| 04-24 | 0.7366 | 0.7366 | 2.25% |
| 04-23 | 0.7204 | 0.7204 | 0.59% |
| 04-22 | 0.7162 | 0.7162 | 1.14% |
| 04-19 | 0.7081 | 0.7081 | -2.06% |
| 04-18 | 0.7230 | 0.7230 | -0.43% |
| 04-17 | 0.7261 | 0.7261 | 3.08% |
(015373)浙商智选新兴产业混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688002-睿创微纳 | 8.02% | 0.00% | 0% |
| 603986-兆易创新 | 7.70% | 0.00% | 0% |
| 688019-安集科技 | 7.68% | 1.04% | 0.079% |
| 688018-乐鑫科技 | 7.15% | -2.29% | -0.163% |
| 09926-康方生物 | 6.43% | % | 0% |
| 688099-晶晨股份 | 6.25% | -2.00% | -0.125% |
| 605305-中际联合 | 6.16% | -3.48% | -0.214% |
| 300661-圣邦股份 | 6.02% | -0.30% | -0.018% |
| 002138-顺络电子 | 5.62% | 0.77% | 0.043% |
| 002371-北方华创 | 5.25% | -1.24% | -0.065% |