申万菱信深证成份指数(LOF)C(015177)基金净值走势图
015177申万菱信深证成份指数(LOF)C基金盘中估值图
(015177)申万菱信深证成份指数(LOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.8411 | 0.8411 | 3.56% |
| 06-12 | 0.8122 | 0.8122 | 0.66% |
| 06-11 | 0.8069 | 0.8069 | -0.62% |
| 06-10 | 0.8119 | 0.8119 | -1.94% |
| 06-09 | 0.8280 | 0.8280 | 2.91% |
| 06-08 | 0.8046 | 0.8046 | -3.04% |
| 06-05 | 0.8298 | 0.8298 | -2.08% |
| 06-04 | 0.8474 | 0.8474 | -0.24% |
| 06-03 | 0.8494 | 0.8494 | 0.69% |
| 06-02 | 0.8436 | 0.8436 | 1.53% |
(015177)申万菱信深证成份指数(LOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 6.28% | 0.82% | 0.051% |
| 300308-中际旭创 | 2.97% | 8.36% | 0.248% |
| 300502-新易盛 | 2.41% | 6.72% | 0.161% |
| 000333-美的集团 | 2.22% | -2.76% | -0.061% |
| 002594-比亚迪 | 1.63% | -0.85% | -0.013% |
| 300059-东方财富 | 1.48% | 4.94% | 0.073% |
| 002475-立讯精密 | 1.41% | 6.89% | 0.097% |
| 300274-阳光电源 | 1.36% | 0.23% | 0.003% |
| 000858-五 粮 液 | 1.12% | -0.36% | -0.004% |
| 002371-北方华创 | 1.05% | 2.25% | 0.023% |