申万菱信中证沪港深数字经济主题指数型发起式A(018207)基金净值走势图
018207申万菱信中证沪港深数字经济主题指数型发起式A基金盘中估值图
(018207)申万菱信中证沪港深数字经济主题指数型发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4256 | 1.4256 | 3.37% |
| 06-12 | 1.3791 | 1.3791 | 0.48% |
| 06-11 | 1.3725 | 1.3725 | -1.09% |
| 06-10 | 1.3876 | 1.3876 | -1.25% |
| 06-09 | 1.4052 | 1.4052 | 2.17% |
| 06-08 | 1.3754 | 1.3754 | -3.33% |
| 06-05 | 1.4228 | 1.4228 | -2.12% |
| 06-04 | 1.4536 | 1.4536 | -0.64% |
| 06-03 | 1.4630 | 1.4630 | -0.28% |
| 06-02 | 1.4671 | 1.4671 | 2.87% |
(018207)申万菱信中证沪港深数字经济主题指数型发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 8.73% | % | 0% |
| 09988-阿里巴巴-W | 8.41% | % | 0% |
| 01810-小米集团-W | 8.10% | % | 0% |
| 03690-美团-W | 7.97% | % | 0% |
| 300059-东方财富 | 4.23% | -0.48% | -0.02% |
| 688256-寒武纪 | 3.75% | -1.12% | -0.042% |
| 688041-海光信息 | 3.50% | -0.80% | -0.028% |
| 002371-北方华创 | 3.48% | -0.49% | -0.017% |
| 688981-中芯国际 | 3.36% | 1.90% | 0.063% |
| 603986-兆易创新 | 2.80% | 4.18% | 0.117% |