申万菱信中证500指数增强C(007795)基金净值走势图
007795申万菱信中证500指数增强C基金盘中估值图
(007795)申万菱信中证500指数增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.8969 | 1.8969 | -0.68% |
| 06-15 | 1.9098 | 1.9098 | 1.14% |
| 06-12 | 1.8883 | 1.8883 | 1.64% |
| 06-11 | 1.8579 | 1.8579 | -0.76% |
| 06-10 | 1.8722 | 1.8722 | 0.29% |
| 06-09 | 1.8668 | 1.8668 | 0.74% |
| 06-08 | 1.8530 | 1.8530 | -1.94% |
| 06-05 | 1.8896 | 1.8896 | -0.22% |
| 06-04 | 1.8937 | 1.8937 | -1.00% |
| 06-03 | 1.9128 | 1.9128 | -0.80% |
(007795)申万菱信中证500指数增强C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000729-燕京啤酒 | 1.23% | -4.47% | -0.054% |
| 002966-苏州银行 | 1.21% | -0.74% | -0.008% |
| 000429-粤高速Ａ | 1.13% | 1.83% | 0.02% |
| 600901-江苏金租 | 1.02% | 0.78% | 0.007% |
| 688002-睿创微纳 | 0.99% | 8.93% | 0.088% |
| 002128-电投能源 | 0.98% | -2.36% | -0.023% |
| 002595-豪迈科技 | 0.96% | 2.93% | 0.028% |
| 601577-长沙银行 | 0.94% | -1.05% | -0.009% |
| 688578-艾力斯 | 0.93% | -0.82% | -0.007% |
| 688213-思特威-W | 0.92% | 6.61% | 0.06% |