申万菱信兴乐优选混合A(016105)基金净值走势图
016105申万菱信兴乐优选混合A基金盘中估值图
(016105)申万菱信兴乐优选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.8015 | 1.8015 | -0.50% |
| 06-15 | 1.8106 | 1.8106 | 1.18% |
| 06-12 | 1.7894 | 1.7894 | 2.64% |
| 06-11 | 1.7433 | 1.7433 | 2.96% |
| 06-10 | 1.6932 | 1.6932 | -1.67% |
| 06-09 | 1.7220 | 1.7220 | 5.39% |
| 06-08 | 1.6340 | 1.6340 | -2.46% |
| 06-05 | 1.6752 | 1.6752 | -1.26% |
| 06-04 | 1.6966 | 1.6966 | -2.12% |
| 06-03 | 1.7334 | 1.7334 | -0.33% |
(016105)申万菱信兴乐优选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688256-寒武纪 | 7.10% | -2.10% | -0.149% |
| 301358-湖南裕能 | 6.90% | 3.39% | 0.233% |
| 002812-恩捷股份 | 6.50% | 2.72% | 0.176% |
| 002353-杰瑞股份 | 6.37% | -1.52% | -0.096% |
| 002126-银轮股份 | 5.55% | 2.89% | 0.16% |
| 002240-盛新锂能 | 4.99% | -5.46% | -0.272% |
| 688521-芯原股份 | 4.72% | 5.05% | 0.238% |
| 002738-中矿资源 | 4.71% | -1.12% | -0.052% |
| 300390-天华新能 | 4.34% | -3.81% | -0.165% |
| 03896-金山云 | 4.00% | % | 0% |