申万菱信量化对冲策略灵活配置混合发起式A(008895)基金净值走势图
008895申万菱信量化对冲策略灵活配置混合发起式A基金盘中估值图
(008895)申万菱信量化对冲策略灵活配置混合发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2029 | 1.2029 | -0.34% |
| 06-15 | 1.2070 | 1.2070 | 0.17% |
| 06-12 | 1.2050 | 1.2050 | 0.11% |
| 06-11 | 1.2037 | 1.2037 | -0.02% |
| 06-10 | 1.2039 | 1.2039 | -0.24% |
| 06-09 | 1.2068 | 1.2068 | 0.12% |
| 06-08 | 1.2054 | 1.2054 | -0.06% |
| 06-05 | 1.2061 | 1.2061 | 0.02% |
| 06-04 | 1.2058 | 1.2058 | -0.23% |
| 06-03 | 1.2086 | 1.2086 | 0.04% |
(008895)申万菱信量化对冲策略灵活配置混合发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 1.11% | 1.36% | 0.015% |
| 300308-中际旭创 | 0.81% | 0.25% | 0.002% |
| 000975-山金国际 | 0.59% | -2.26% | -0.013% |
| 002142-宁波银行 | 0.58% | -1.62% | -0.009% |
| 600926-杭州银行 | 0.56% | -1.04% | -0.005% |
| 601009-南京银行 | 0.55% | -2.10% | -0.011% |
| 600000-浦发银行 | 0.55% | -0.73% | -0.004% |
| 600109-国金证券 | 0.54% | -0.23% | -0.001% |
| 605117-德业股份 | 0.53% | 1.45% | 0.007% |
| 688617-惠泰医疗 | 0.53% | -4.63% | -0.024% |