申万菱信智能汽车股票C(012211)基金净值走势图
012211申万菱信智能汽车股票C基金盘中估值图
(012211)申万菱信智能汽车股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.6325 | 0.6325 | 2.36% |
| 06-12 | 0.6179 | 0.6179 | 0.50% |
| 06-11 | 0.6148 | 0.6148 | -2.07% |
| 06-10 | 0.6278 | 0.6278 | -3.46% |
| 06-09 | 0.6503 | 0.6503 | 2.47% |
| 06-08 | 0.6346 | 0.6346 | -1.20% |
| 06-05 | 0.6423 | 0.6423 | -0.67% |
| 06-04 | 0.6466 | 0.6466 | -2.05% |
| 06-03 | 0.6601 | 0.6601 | -1.67% |
| 06-02 | 0.6713 | 0.6713 | 0.48% |
(012211)申万菱信智能汽车股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00175-吉利汽车 | 7.97% | % | 0% |
| 09868-小鹏集团-W | 7.84% | % | 0% |
| 02533-黑芝麻智能 | 7.66% | % | 0% |
| 002920-德赛西威 | 7.40% | -0.90% | -0.066% |
| 02643-曹操出行 | 7.39% | % | 0% |
| 600650-锦江在线 | 6.27% | -0.77% | -0.048% |
| 09660-地平线机器 | 6.27% | % | 0% |
| 002703-浙江世宝 | 5.35% | -0.25% | -0.013% |
| 600418-江淮汽车 | 5.21% | 2.67% | 0.139% |
| 688326-经纬恒润-W | 5.15% | -0.79% | -0.04% |