申万菱信创业板量化精选股票A(009557)基金净值走势图
009557申万菱信创业板量化精选股票A基金盘中估值图
(009557)申万菱信创业板量化精选股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3998 | 1.3998 | 2.46% |
| 06-12 | 1.3662 | 1.3662 | 0.96% |
| 06-11 | 1.3532 | 1.3532 | -1.30% |
| 06-10 | 1.3710 | 1.3710 | -1.40% |
| 06-09 | 1.3905 | 1.3905 | 2.03% |
| 06-08 | 1.3628 | 1.3628 | -2.51% |
| 06-05 | 1.3979 | 1.3979 | -0.62% |
| 06-04 | 1.4066 | 1.4066 | -1.22% |
| 06-03 | 1.4240 | 1.4240 | 0.40% |
| 06-02 | 1.4183 | 1.4183 | 0.49% |
(009557)申万菱信创业板量化精选股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 9.80% | 1.73% | 0.169% |
| 300308-中际旭创 | 5.82% | 1.37% | 0.079% |
| 300502-新易盛 | 4.18% | 3.11% | 0.129% |
| 300059-东方财富 | 2.03% | 1.38% | 0.028% |
| 300274-阳光电源 | 2.01% | 3.60% | 0.072% |
| 300476-胜宏科技 | 1.07% | 2.18% | 0.023% |
| 300394-天孚通信 | 1.04% | 7.16% | 0.074% |
| 300015-爱尔眼科 | 0.91% | -1.89% | -0.017% |
| 300124-汇川技术 | 0.83% | 1.53% | 0.012% |
| 300529-健帆生物 | 0.61% | -2.24% | -0.013% |