申万菱信双利混合C(013635)基金净值走势图
013635申万菱信双利混合C基金盘中估值图
(013635)申万菱信双利混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9954 | 0.9954 | -0.20% |
| 06-12 | 0.9974 | 0.9974 | 0.28% |
| 06-11 | 0.9946 | 0.9946 | 0.06% |
| 06-10 | 0.9940 | 0.9940 | -0.27% |
| 06-09 | 0.9967 | 0.9967 | -0.05% |
| 06-08 | 0.9972 | 0.9972 | -0.13% |
| 06-05 | 0.9985 | 0.9985 | -0.37% |
| 06-04 | 1.0022 | 1.0022 | -0.16% |
| 06-03 | 1.0038 | 1.0038 | -0.12% |
| 06-02 | 1.0050 | 1.0050 | 0.09% |
(013635)申万菱信双利混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601088-中国神华 | 1.35% | -5.96% | -0.08% |
| 600519-贵州茅台 | 1.31% | -1.61% | -0.021% |
| 601898-中煤能源 | 1.10% | -8.71% | -0.095% |
| 000708-中信特钢 | 1.02% | 0.07% | 0% |
| 02331-李宁 | 1.01% | % | 0% |
| 300750-宁德时代 | 0.95% | 0.82% | 0.007% |
| 00883-中国海洋石油 | 0.94% | % | 0% |
| 00005-汇丰控股 | 0.92% | % | 0% |
| 02628-中国人寿 | 0.90% | % | 0% |
| 601318-中国平安 | 0.73% | 0.41% | 0.002% |