申万菱信数字产业股票型发起式C(018049)基金净值走势图
018049申万菱信数字产业股票型发起式C基金盘中估值图
(018049)申万菱信数字产业股票型发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2002 | 1.2002 | -0.71% |
| 06-15 | 1.2088 | 1.2088 | 3.73% |
| 06-12 | 1.1653 | 1.1653 | 0.35% |
| 06-11 | 1.1612 | 1.1612 | -2.16% |
| 06-10 | 1.1868 | 1.1868 | -1.46% |
| 06-09 | 1.2044 | 1.2044 | 3.28% |
| 06-08 | 1.1662 | 1.1662 | -2.67% |
| 06-05 | 1.1982 | 1.1982 | -1.23% |
| 06-04 | 1.2131 | 1.2131 | -1.79% |
| 06-03 | 1.2352 | 1.2352 | -0.99% |
(018049)申万菱信数字产业股票型发起式C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% |