申万菱信乐融一年持有混合C(015631)基金净值走势图
015631申万菱信乐融一年持有混合C基金盘中估值图
(015631)申万菱信乐融一年持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1151 | 1.1151 | 6.79% |
| 06-12 | 1.0442 | 1.0442 | -1.00% |
| 06-11 | 1.0548 | 1.0548 | 0.42% |
| 06-10 | 1.0504 | 1.0504 | -2.53% |
| 06-09 | 1.0777 | 1.0777 | 2.69% |
| 06-08 | 1.0495 | 1.0495 | -2.47% |
| 06-05 | 1.0761 | 1.0761 | -2.82% |
| 06-04 | 1.1073 | 1.1073 | 2.43% |
| 06-03 | 1.0810 | 1.0810 | 2.94% |
| 06-02 | 1.0501 | 1.0501 | 2.54% |
(015631)申万菱信乐融一年持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 06181-老铺黄金 | 9.72% | % | 0% |
| 002345-潮宏基 | 8.15% | 2.36% | 0.192% |
| 688696-极米科技 | 8.09% | 1.64% | 0.132% |
| 300972-万辰集团 | 8.09% | -5.01% | -0.405% |
| 301061-匠心家居 | 7.87% | -3.19% | -0.251% |
| 01357-美图公司 | 7.72% | % | 0% |
| 09992-泡泡玛特 | 7.55% | % | 0% |
| 603129-春风动力 | 6.05% | -0.83% | -0.05% |
| 002027-分众传媒 | 4.99% | -1.83% | -0.091% |
| 00325-布鲁可 | 4.83% | % | 0% |