申万菱信消费增长混合C(015254)基金净值走势图
015254申万菱信消费增长混合C基金盘中估值图
(015254)申万菱信消费增长混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.1060 | 1.2670 | -0.90% |
| 06-11 | 1.1160 | 1.2770 | 0.27% |
| 06-10 | 1.1130 | 1.2740 | -2.11% |
| 06-09 | 1.1370 | 1.2980 | 2.34% |
| 06-08 | 1.1110 | 1.2720 | -2.54% |
| 06-05 | 1.1400 | 1.3010 | -2.81% |
| 06-04 | 1.1730 | 1.3340 | 2.53% |
| 06-03 | 1.1440 | 1.3050 | 3.06% |
| 06-02 | 1.1100 | 1.2710 | 2.40% |
| 06-01 | 1.0840 | 1.2450 | -3.99% |
(015254)申万菱信消费增长混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 06181-老铺黄金 | 11.22% | % | 0% |
| 688696-极米科技 | 10.94% | 1.64% | 0.179% |
| 09992-泡泡玛特 | 8.21% | % | 0% |
| 300972-万辰集团 | 8.18% | -5.01% | -0.409% |
| 002345-潮宏基 | 8.12% | 2.36% | 0.191% |
| 301061-匠心家居 | 7.91% | -3.19% | -0.252% |
| 603129-春风动力 | 6.04% | -0.83% | -0.05% |
| 01357-美图公司 | 5.45% | % | 0% |
| 00325-布鲁可 | 5.05% | % | 0% |
| 002027-分众传媒 | 5.01% | -1.83% | -0.091% |