申万菱信中小企业100指数(LOF)C(007799)基金净值走势图
007799申万菱信中小企业100指数(LOF)C基金盘中估值图
(007799)申万菱信中小企业100指数(LOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.8456 | 1.8456 | 2.80% |
| 06-12 | 1.7954 | 1.7954 | 0.74% |
| 06-11 | 1.7823 | 1.7823 | -0.64% |
| 06-10 | 1.7938 | 1.7938 | -1.90% |
| 06-09 | 1.8285 | 1.8285 | 2.61% |
| 06-08 | 1.7820 | 1.7820 | -2.65% |
| 06-05 | 1.8306 | 1.8306 | -2.19% |
| 06-04 | 1.8716 | 1.8716 | 0.20% |
| 06-03 | 1.8678 | 1.8678 | 0.19% |
| 06-02 | 1.8643 | 1.8643 | 1.37% |
(007799)申万菱信中小企业100指数(LOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002594-比亚迪 | 5.94% | -0.96% | -0.057% |
| 002475-立讯精密 | 5.13% | -0.92% | -0.047% |
| 002371-北方华创 | 3.82% | -1.96% | -0.074% |
| 002384-东山精密 | 2.89% | 1.12% | 0.032% |
| 002028-思源电气 | 2.54% | -0.12% | -0.003% |
| 002415-海康威视 | 2.49% | 1.60% | 0.039% |
| 002714-牧原股份 | 2.32% | -0.91% | -0.021% |
| 002142-宁波银行 | 2.31% | -1.25% | -0.028% |
| 002463-沪电股份 | 2.29% | 3.94% | 0.09% |
| 002352-顺丰控股 | 2.02% | -3.19% | -0.064% |