申万菱信乐同混合A(013085)基金净值走势图
013085申万菱信乐同混合A基金盘中估值图
(013085)申万菱信乐同混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.2828 | 1.2828 | 1.34% |
| 06-11 | 1.2659 | 1.2659 | 0.52% |
| 06-10 | 1.2594 | 1.2594 | -2.11% |
| 06-09 | 1.2866 | 1.2866 | 5.21% |
| 06-08 | 1.2229 | 1.2229 | -3.91% |
| 06-05 | 1.2726 | 1.2726 | -4.70% |
| 06-04 | 1.3353 | 1.3353 | 1.98% |
| 06-03 | 1.3094 | 1.3094 | 2.52% |
| 06-02 | 1.2772 | 1.2772 | 1.32% |
| 06-01 | 1.2605 | 1.2605 | -5.37% |
(013085)申万菱信乐同混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688012-中微公司 | 8.51% | 5.28% | 0.449% |
| 688120-华海清科 | 7.84% | 8.33% | 0.653% |
| 300567-精测电子 | 7.44% | 6.19% | 0.46% |
| 300661-圣邦股份 | 7.32% | 4.84% | 0.354% |
| 002371-北方华创 | 7.08% | 2.25% | 0.159% |
| 688627-精智达 | 6.58% | 12.91% | 0.849% |
| 688361-中科飞测 | 6.40% | 3.78% | 0.241% |
| 688025-杰普特 | 5.82% | 12.61% | 0.733% |
| 688052-纳芯微 | 5.41% | 7.36% | 0.398% |
| 300502-新易盛 | 4.92% | 6.72% | 0.33% |