浙商聚潮产业成长混合A(688888)基金净值走势图
688888浙商聚潮产业成长混合A基金盘中估值图
(688888)浙商聚潮产业成长混合A基金净值
日期 | 净值 | 累计净值 | 涨跌 |
04-30 | 1.4190 | 2.0200 | 0.00% |
04-29 | 1.4190 | 2.0200 | 1.94% |
04-26 | 1.3920 | 1.9930 | 0.58% |
04-25 | 1.3840 | 1.9850 | 1.32% |
04-24 | 1.3660 | 1.9670 | 0.59% |
04-23 | 1.3580 | 1.9590 | -0.37% |
04-22 | 1.3630 | 1.9640 | -0.51% |
04-19 | 1.3700 | 1.9710 | -0.72% |
04-18 | 1.3800 | 1.9810 | 0.51% |
04-17 | 1.3730 | 1.9740 | 2.54% |
(688888)浙商聚潮产业成长混合A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% |