申万菱信中证500指数优选增强C(007794)基金净值走势图
007794申万菱信中证500指数优选增强C基金盘中估值图
(007794)申万菱信中证500指数优选增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.2711 | 2.2711 | 3.03% |
| 06-12 | 2.2043 | 2.2043 | 1.49% |
| 06-11 | 2.1719 | 2.1719 | -0.21% |
| 06-10 | 2.1764 | 2.1764 | -0.51% |
| 06-09 | 2.1876 | 2.1876 | 2.32% |
| 06-08 | 2.1381 | 2.1381 | -2.98% |
| 06-05 | 2.2037 | 2.2037 | -1.05% |
| 06-04 | 2.2271 | 2.2271 | -0.47% |
| 06-03 | 2.2377 | 2.2377 | -0.21% |
| 06-02 | 2.2424 | 2.2424 | 0.41% |
(007794)申万菱信中证500指数优选增强C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688019-安集科技 | 1.81% | -1.19% | -0.021% |
| 300604-长川科技 | 1.76% | 1.58% | 0.027% |
| 603699-纽威股份 | 1.73% | 0.89% | 0.015% |
| 002595-豪迈科技 | 1.66% | -0.85% | -0.014% |
| 002281-光迅科技 | 1.50% | 1.96% | 0.029% |
| 600499-科达制造 | 1.49% | 1.51% | 0.022% |
| 603979-金诚信 | 1.46% | -5.74% | -0.083% |
| 300373-扬杰科技 | 1.36% | 6.56% | 0.089% |
| 301358-湖南裕能 | 1.35% | 5.38% | 0.072% |
| 300432-富临精工 | 1.31% | 3.26% | 0.042% |