申万菱信智能驱动股票A(005825)基金净值走势图
005825申万菱信智能驱动股票A基金盘中估值图
(005825)申万菱信智能驱动股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 8.4722 | 8.9146 | 0.70% |
| 06-11 | 8.4137 | 8.8561 | 2.76% |
| 06-10 | 8.1878 | 8.6302 | -0.10% |
| 06-09 | 8.1964 | 8.6388 | 5.77% |
| 06-08 | 7.7493 | 8.1917 | -3.94% |
| 06-05 | 8.0673 | 8.5097 | -4.38% |
| 06-04 | 8.4370 | 8.8794 | 3.22% |
| 06-03 | 8.1735 | 8.6159 | 3.09% |
| 06-02 | 7.9285 | 8.3709 | 2.74% |
| 06-01 | 7.7174 | 8.1598 | -5.43% |
(005825)申万菱信智能驱动股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688120-华海清科 | 8.04% | 8.33% | 0.669% |
| 002371-北方华创 | 7.81% | 2.25% | 0.175% |
| 300661-圣邦股份 | 7.70% | 4.84% | 0.372% |
| 688012-中微公司 | 7.53% | 5.28% | 0.397% |
| 300567-精测电子 | 6.92% | 6.19% | 0.428% |
| 300308-中际旭创 | 6.24% | 8.36% | 0.521% |
| 688052-纳芯微 | 6.16% | 7.36% | 0.453% |
| 300502-新易盛 | 6.09% | 6.72% | 0.409% |
| 688627-精智达 | 5.91% | 12.91% | 0.762% |
| 688361-中科飞测 | 5.70% | 3.78% | 0.215% |