申万菱信沪深300指数增强C(007804)基金净值走势图
007804申万菱信沪深300指数增强C基金盘中估值图
(007804)申万菱信沪深300指数增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7008 | 1.7008 | 2.34% |
| 06-12 | 1.6619 | 1.6619 | 1.23% |
| 06-11 | 1.6417 | 1.6417 | -0.33% |
| 06-10 | 1.6471 | 1.6471 | -1.01% |
| 06-09 | 1.6639 | 1.6639 | 1.82% |
| 06-08 | 1.6341 | 1.6341 | -1.84% |
| 06-05 | 1.6647 | 1.6647 | -1.89% |
| 06-04 | 1.6968 | 1.6968 | -0.89% |
| 06-03 | 1.7121 | 1.7121 | 0.05% |
| 06-02 | 1.7113 | 1.7113 | 1.26% |
(007804)申万菱信沪深300指数增强C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 2.93% | 1.98% | 0.058% |
| 600519-贵州茅台 | 2.51% | -1.26% | -0.031% |
| 300308-中际旭创 | 2.25% | 0.40% | 0.009% |
| 002142-宁波银行 | 2.04% | -1.74% | -0.035% |
| 601009-XD南京银 | 1.99% | -2.01% | -0.039% |
| 601899-紫金矿业 | 1.87% | -2.91% | -0.054% |
| 300502-新易盛 | 1.81% | 2.20% | 0.039% |
| 300442-润泽科技 | 1.81% | 0.94% | 0.017% |
| 601998-中信银行 | 1.77% | -1.18% | -0.02% |
| 601988-中国银行 | 1.71% | -1.79% | -0.03% |