申万菱信价值精选混合C(015158)基金净值走势图
015158申万菱信价值精选混合C基金盘中估值图
(015158)申万菱信价值精选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2459 | 1.2459 | 5.74% |
| 06-12 | 1.1783 | 1.1783 | 0.08% |
| 06-11 | 1.1774 | 1.1774 | 0.72% |
| 06-10 | 1.1690 | 1.1690 | -2.51% |
| 06-09 | 1.1991 | 1.1991 | 5.53% |
| 06-08 | 1.1363 | 1.1363 | -2.98% |
| 06-05 | 1.1712 | 1.1712 | -2.44% |
| 06-04 | 1.2005 | 1.2005 | 4.36% |
| 06-03 | 1.1504 | 1.1504 | 1.56% |
| 06-02 | 1.1327 | 1.1327 | 1.84% |
(015158)申万菱信价值精选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 7.76% | 7.63% | 0.592% |
| 688012-中微公司 | 5.44% | 5.28% | 0.287% |
| 002126-银轮股份 | 5.09% | 3.98% | 0.202% |
| 300604-长川科技 | 5.01% | 3.73% | 0.186% |
| 002353-杰瑞股份 | 4.99% | 6.88% | 0.343% |
| 600482-中国动力 | 4.94% | 2.02% | 0.099% |
| 06869-长飞光纤光缆 | 4.91% | % | 0% |
| 688372-伟测科技 | 4.51% | 8.70% | 0.392% |
| 000534-万泽股份 | 4.50% | 0.33% | 0.014% |
| 600026-中远海能 | 4.48% | 10.00% | 0.448% |