申万菱信乐同混合C(013086)基金净值走势图
013086申万菱信乐同混合C基金盘中估值图
(013086)申万菱信乐同混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3508 | 1.3508 | 7.35% |
| 06-12 | 1.2583 | 1.2583 | 1.33% |
| 06-11 | 1.2418 | 1.2418 | 0.52% |
| 06-10 | 1.2354 | 1.2354 | -2.12% |
| 06-09 | 1.2621 | 1.2621 | 5.21% |
| 06-08 | 1.1996 | 1.1996 | -3.91% |
| 06-05 | 1.2484 | 1.2484 | -4.70% |
| 06-04 | 1.3099 | 1.3099 | 1.98% |
| 06-03 | 1.2845 | 1.2845 | 2.51% |
| 06-02 | 1.2530 | 1.2530 | 1.33% |
(013086)申万菱信乐同混合C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% |