申万菱信行业轮动股票A(005009)基金净值走势图
005009申万菱信行业轮动股票A基金盘中估值图
(005009)申万菱信行业轮动股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 2.8181 | 2.8181 | 2.34% |
| 06-11 | 2.7537 | 2.7537 | 2.96% |
| 06-10 | 2.6745 | 2.6745 | -0.87% |
| 06-09 | 2.6979 | 2.6979 | 5.48% |
| 06-08 | 2.5578 | 2.5578 | -3.29% |
| 06-05 | 2.6447 | 2.6447 | -1.08% |
| 06-04 | 2.6735 | 2.6735 | -0.60% |
| 06-03 | 2.6896 | 2.6896 | -0.08% |
| 06-02 | 2.6918 | 2.6918 | 0.30% |
| 06-01 | 2.6838 | 2.6838 | -2.02% |
(005009)申万菱信行业轮动股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 8.60% | 6.44% | 0.553% |
| 600988-赤峰黄金 | 7.97% | 7.47% | 0.595% |
| 300390-天华新能 | 7.29% | 2.20% | 0.16% |
| 601872-招商轮船 | 6.16% | 8.18% | 0.503% |
| 600547-山东黄金 | 6.07% | 3.12% | 0.189% |
| 600026-中远海能 | 5.37% | 5.11% | 0.274% |
| 301358-湖南裕能 | 5.20% | 5.50% | 0.286% |
| 600188-兖矿能源 | 4.98% | -0.65% | -0.032% |
| 002379-宏桥控股 | 4.17% | 3.41% | 0.142% |
| 600426-华鲁恒升 | 3.98% | 6.10% | 0.242% |