申万菱信价值精选混合A(011800)基金净值走势图
011800申万菱信价值精选混合A基金盘中估值图
(011800)申万菱信价值精选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.3695 | 1.3695 | 3.07% |
| 06-17 | 1.3287 | 1.3287 | 3.63% |
| 06-16 | 1.2822 | 1.2822 | 0.94% |
| 06-15 | 1.2702 | 1.2702 | 5.74% |
| 06-12 | 1.2013 | 1.2013 | 0.08% |
| 06-11 | 1.2003 | 1.2003 | 0.71% |
| 06-10 | 1.1918 | 1.1918 | -2.50% |
| 06-09 | 1.2224 | 1.2224 | 5.52% |
| 06-08 | 1.1584 | 1.1584 | -2.97% |
| 06-05 | 1.1939 | 1.1939 | -2.44% |
(011800)申万菱信价值精选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 7.76% | -2.43% | -0.188% |
| 688012-中微公司 | 5.44% | 2.56% | 0.139% |
| 002126-银轮股份 | 5.09% | -1.33% | -0.067% |
| 300604-长川科技 | 5.01% | 0.03% | 0.001% |
| 002353-杰瑞股份 | 4.99% | 4.17% | 0.208% |
| 600482-中国动力 | 4.94% | 3.92% | 0.193% |
| 06869-长飞光纤光缆 | 4.91% | % | 0% |
| 688372-伟测科技 | 4.51% | 0.52% | 0.023% |
| 000534-万泽股份 | 4.50% | 9.99% | 0.449% |
| 600026-中远海能 | 4.48% | -1.98% | -0.088% |