申万菱信中证1000指数增强A(017067)基金净值走势图
017067申万菱信中证1000指数增强A基金盘中估值图
(017067)申万菱信中证1000指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4037 | 1.4037 | 3.27% |
| 06-12 | 1.3592 | 1.3592 | 1.86% |
| 06-11 | 1.3344 | 1.3344 | -1.04% |
| 06-10 | 1.3484 | 1.3484 | -0.62% |
| 06-09 | 1.3568 | 1.3568 | 2.13% |
| 06-08 | 1.3285 | 1.3285 | -2.40% |
| 06-05 | 1.3611 | 1.3611 | -0.50% |
| 06-04 | 1.3679 | 1.3679 | -0.44% |
| 06-03 | 1.3739 | 1.3739 | -0.37% |
| 06-02 | 1.3790 | 1.3790 | 0.01% |
(017067)申万菱信中证1000指数增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688372-伟测科技 | 2.16% | 8.70% | 0.187% |
| 002487-大金重工 | 1.80% | -0.39% | -0.007% |
| 301031-中熔电气 | 1.15% | 6.08% | 0.069% |
| 688519-南亚新材 | 1.12% | 13.83% | 0.154% |
| 000791-甘肃能源 | 1.08% | 1.44% | 0.015% |
| 300850-新强联 | 1.00% | -1.01% | -0.01% |
| 603236-移远通信 | 0.98% | 2.04% | 0.019% |
| 301029-怡合达 | 0.91% | 11.38% | 0.103% |
| 301109-军信股份 | 0.91% | 2.42% | 0.022% |
| 600323-瀚蓝环境 | 0.86% | -0.43% | -0.003% |