申万菱信创业板量化精选股票C(010505)基金净值走势图
010505申万菱信创业板量化精选股票C基金盘中估值图
(010505)申万菱信创业板量化精选股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3032 | 1.3032 | 2.45% |
| 06-12 | 1.2720 | 1.2720 | 0.97% |
| 06-11 | 1.2598 | 1.2598 | -1.31% |
| 06-10 | 1.2765 | 1.2765 | -1.40% |
| 06-09 | 1.2946 | 1.2946 | 2.03% |
| 06-08 | 1.2689 | 1.2689 | -2.51% |
| 06-05 | 1.3016 | 1.3016 | -0.62% |
| 06-04 | 1.3097 | 1.3097 | -1.22% |
| 06-03 | 1.3259 | 1.3259 | 0.40% |
| 06-02 | 1.3206 | 1.3206 | 0.49% |
(010505)申万菱信创业板量化精选股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 9.80% | 1.98% | 0.194% |
| 300308-中际旭创 | 5.82% | 0.40% | 0.023% |
| 300502-新易盛 | 4.18% | 2.20% | 0.091% |
| 300059-东方财富 | 2.03% | 1.16% | 0.023% |
| 300274-阳光电源 | 2.01% | 3.23% | 0.064% |
| 300476-胜宏科技 | 1.07% | 4.50% | 0.048% |
| 300394-天孚通信 | 1.04% | 6.49% | 0.067% |
| 300015-爱尔眼科 | 0.91% | -2.01% | -0.018% |
| 300124-汇川技术 | 0.83% | 1.39% | 0.011% |
| 300529-健帆生物 | 0.61% | -2.78% | -0.016% |