申万菱信沪深300价值指数C(007800)基金净值走势图
007800申万菱信沪深300价值指数C基金盘中估值图
(007800)申万菱信沪深300价值指数C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.0574 | 1.2943 | -2.59% |
| 06-17 | 1.0855 | 1.3224 | 0.01% |
| 06-16 | 1.0854 | 1.3223 | -1.18% |
| 06-15 | 1.0984 | 1.3353 | -0.41% |
| 06-12 | 1.1029 | 1.3398 | 1.11% |
| 06-11 | 1.0908 | 1.3277 | -0.26% |
| 06-10 | 1.0936 | 1.3305 | 0.41% |
| 06-09 | 1.0891 | 1.3260 | 0.12% |
| 06-08 | 1.0878 | 1.3247 | -0.30% |
| 06-05 | 1.0911 | 1.3280 | 0.26% |
(007800)申万菱信沪深300价值指数C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601318-中国平安 | 6.71% | -6.41% | -0.43% |
| 600036-招商银行 | 5.40% | -2.54% | -0.137% |
| 000333-美的集团 | 4.17% | -1.54% | -0.064% |
| 601166-兴业银行 | 3.53% | -2.91% | -0.102% |
| 601398-工商银行 | 2.74% | -2.72% | -0.074% |
| 600030-中信证券 | 2.60% | -2.96% | -0.076% |
| 601288-农业银行 | 2.13% | -2.45% | -0.052% |
| 601211-国泰海通 | 2.08% | -2.76% | -0.057% |
| 601328-交通银行 | 2.07% | -3.19% | -0.066% |
| 000651-格力电器 | 1.88% | -1.16% | -0.021% |