申万菱信竞争优势混合C(015173)基金净值走势图
015173申万菱信竞争优势混合C基金盘中估值图
(015173)申万菱信竞争优势混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.3244 | 2.3244 | 3.11% |
| 06-12 | 2.2542 | 2.2542 | -0.51% |
| 06-11 | 2.2657 | 2.2657 | 0.03% |
| 06-10 | 2.2651 | 2.2651 | -1.89% |
| 06-09 | 2.3087 | 2.3087 | 2.65% |
| 06-08 | 2.2492 | 2.2492 | -1.92% |
| 06-05 | 2.2933 | 2.2933 | -2.44% |
| 06-04 | 2.3506 | 2.3506 | 0.30% |
| 06-03 | 2.3435 | 2.3435 | 0.67% |
| 06-02 | 2.3280 | 2.3280 | 1.54% |
(015173)申万菱信竞争优势混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601318-中国平安 | 5.81% | -1.84% | -0.106% |
| 600938-中国海油 | 4.91% | -1.29% | -0.063% |
| 600519-贵州茅台 | 4.20% | -0.99% | -0.041% |
| 002353-杰瑞股份 | 3.86% | -0.56% | -0.021% |
| 000425-徐工机械 | 3.61% | -0.22% | -0.007% |
| 600309-万华化学 | 3.49% | -3.02% | -0.105% |
| 601088-中国神华 | 3.39% | -2.49% | -0.084% |
| 600031-三一重工 | 3.34% | -0.31% | -0.01% |
| 601100-恒立液压 | 3.27% | 0.31% | 0.01% |
| 601857-中国石油 | 3.15% | -0.79% | -0.024% |