申万菱信乐享混合A(011488)基金净值走势图
011488申万菱信乐享混合A基金盘中估值图
(011488)申万菱信乐享混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.3632 | 2.3632 | 6.13% |
| 06-12 | 2.2266 | 2.2266 | 0.26% |
| 06-11 | 2.2208 | 2.2208 | 1.13% |
| 06-10 | 2.1959 | 2.1959 | -2.38% |
| 06-09 | 2.2495 | 2.2495 | 6.01% |
| 06-08 | 2.1220 | 2.1220 | -3.51% |
| 06-05 | 2.1993 | 2.1993 | -2.47% |
| 06-04 | 2.2549 | 2.2549 | 2.95% |
| 06-03 | 2.1903 | 2.1903 | 1.44% |
| 06-02 | 2.1592 | 2.1592 | 1.96% |
(011488)申万菱信乐享混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688052-纳芯微 | 5.75% | 7.36% | 0.423% |
| 002371-北方华创 | 5.70% | 2.25% | 0.128% |
| 688120-华海清科 | 5.54% | 8.33% | 0.461% |
| 300806-斯迪克 | 5.51% | 9.64% | 0.531% |
| 002353-杰瑞股份 | 5.41% | 6.88% | 0.372% |
| 688012-中微公司 | 5.38% | 5.28% | 0.284% |
| 000534-万泽股份 | 5.33% | 0.33% | 0.017% |
| 688536-思瑞浦 | 5.11% | 5.06% | 0.258% |
| 300274-阳光电源 | 5.01% | 0.23% | 0.011% |
| 300661-圣邦股份 | 4.72% | 4.84% | 0.228% |