申万菱信乐道三年持有期混合(012051)基金净值走势图
012051申万菱信乐道三年持有期混合基金盘中估值图
(012051)申万菱信乐道三年持有期混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1631 | 1.1631 | 2.03% |
| 06-12 | 1.1400 | 1.1400 | 0.68% |
| 06-11 | 1.1323 | 1.1323 | -1.56% |
| 06-10 | 1.1503 | 1.1503 | -2.34% |
| 06-09 | 1.1779 | 1.1779 | 2.95% |
| 06-08 | 1.1441 | 1.1441 | -1.99% |
| 06-05 | 1.1673 | 1.1673 | -0.47% |
| 06-04 | 1.1728 | 1.1728 | -2.43% |
| 06-03 | 1.2020 | 1.2020 | -1.96% |
| 06-02 | 1.2260 | 1.2260 | -0.17% |
(012051)申万菱信乐道三年持有期混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688258-卓易信息 | 7.61% | -4.09% | -0.311% |
| 300624-万兴科技 | 6.59% | 0.11% | 0.007% |
| 600673-东阳光 | 6.03% | -1.42% | -0.085% |
| 603171-税友股份 | 5.34% | 0.09% | 0.004% |
| 300170-汉得信息 | 5.25% | 0.34% | 0.017% |
| 603039-泛微网络 | 4.74% | -9.99% | -0.473% |
| 300454-深信服 | 4.47% | -3.18% | -0.142% |
| 688039-当虹科技 | 4.31% | 1.34% | 0.057% |
| 601360-三六零 | 3.92% | -0.43% | -0.016% |
| 688095-福昕软件 | 3.88% | -0.91% | -0.035% |