申万菱信兴乐优选混合C(016106)基金净值走势图
016106申万菱信兴乐优选混合C基金盘中估值图
(016106)申万菱信兴乐优选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.7606 | 1.7606 | -0.51% |
| 06-15 | 1.7696 | 1.7696 | 1.18% |
| 06-12 | 1.7489 | 1.7489 | 2.64% |
| 06-11 | 1.7039 | 1.7039 | 2.95% |
| 06-10 | 1.6550 | 1.6550 | -1.67% |
| 06-09 | 1.6831 | 1.6831 | 5.38% |
| 06-08 | 1.5971 | 1.5971 | -2.47% |
| 06-05 | 1.6375 | 1.6375 | -1.27% |
| 06-04 | 1.6585 | 1.6585 | -2.12% |
| 06-03 | 1.6945 | 1.6945 | -0.34% |
(016106)申万菱信兴乐优选混合C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% |