申万菱信乐成混合C(017064)基金净值走势图
017064申万菱信乐成混合C基金盘中估值图
(017064)申万菱信乐成混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.7320 | 0.7320 | -0.50% |
| 06-16 | 0.7357 | 0.7357 | -1.43% |
| 06-15 | 0.7464 | 0.7464 | 0.53% |
| 06-12 | 0.7425 | 0.7425 | 1.27% |
| 06-11 | 0.7332 | 0.7332 | -0.97% |
| 06-10 | 0.7404 | 0.7404 | -0.16% |
| 06-09 | 0.7416 | 0.7416 | 0.60% |
| 06-08 | 0.7372 | 0.7372 | -1.19% |
| 06-05 | 0.7461 | 0.7461 | 0.03% |
| 06-04 | 0.7459 | 0.7459 | -1.71% |
(017064)申万菱信乐成混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002468-申通快递 | 8.53% | 0.97% | 0.082% |
| 688169-石头科技 | 7.81% | -2.88% | -0.224% |
| 002415-海康威视 | 7.62% | 0.50% | 0.038% |
| 688696-极米科技 | 7.52% | -2.45% | -0.184% |
| 601318-中国平安 | 7.52% | -0.43% | -0.032% |
| 603518-锦泓集团 | 5.18% | 1.26% | 0.065% |
| 301239-普瑞眼科 | 5.07% | -0.76% | -0.038% |
| 09988-阿里巴巴-W | 5.05% | % | 0% |
| 03896-金山云 | 4.98% | % | 0% |
| 300973-立高食品 | 4.92% | -0.68% | -0.033% |