申万菱信数字产业股票型发起式A(018048)基金净值走势图
018048申万菱信数字产业股票型发起式A基金盘中估值图
(018048)申万菱信数字产业股票型发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2154 | 1.2154 | -0.71% |
| 06-15 | 1.2241 | 1.2241 | 3.75% |
| 06-12 | 1.1799 | 1.1799 | 0.35% |
| 06-11 | 1.1758 | 1.1758 | -2.15% |
| 06-10 | 1.2016 | 1.2016 | -1.46% |
| 06-09 | 1.2194 | 1.2194 | 3.27% |
| 06-08 | 1.1808 | 1.1808 | -2.67% |
| 06-05 | 1.2132 | 1.2132 | -1.23% |
| 06-04 | 1.2283 | 1.2283 | -1.78% |
| 06-03 | 1.2506 | 1.2506 | -0.98% |
(018048)申万菱信数字产业股票型发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300624-万兴科技 | 8.98% | 0.11% | 0.009% |
| 688232-新点软件 | 8.17% | 0.75% | 0.061% |
| 300687-赛意信息 | 8.00% | 1.53% | 0.122% |
| 603039-泛微网络 | 7.33% | -9.99% | -0.732% |
| 002970-锐明技术 | 7.03% | 1.83% | 0.128% |
| 688095-福昕软件 | 6.97% | -0.91% | -0.063% |
| 688258-卓易信息 | 6.87% | -4.09% | -0.28% |
| 300253-卫宁健康 | 6.59% | -1.23% | -0.081% |
| 300170-汉得信息 | 6.51% | 0.34% | 0.022% |
| 300378-鼎捷数智 | 5.57% | -0.79% | -0.044% |