申万菱信中证沪港深数字经济主题指数型发起式C(018208)基金净值走势图
018208申万菱信中证沪港深数字经济主题指数型发起式C基金盘中估值图
(018208)申万菱信中证沪港深数字经济主题指数型发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3895 | 1.3895 | 3.37% |
| 06-12 | 1.3442 | 1.3442 | 0.48% |
| 06-11 | 1.3378 | 1.3378 | -1.09% |
| 06-10 | 1.3525 | 1.3525 | -1.26% |
| 06-09 | 1.3697 | 1.3697 | 2.16% |
| 06-08 | 1.3407 | 1.3407 | -3.33% |
| 06-05 | 1.3869 | 1.3869 | -2.12% |
| 06-04 | 1.4170 | 1.4170 | -0.64% |
| 06-03 | 1.4261 | 1.4261 | -0.28% |
| 06-02 | 1.4301 | 1.4301 | 2.86% |
(018208)申万菱信中证沪港深数字经济主题指数型发起式C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% | -0.69% | -0.029% |
| 688256-寒武纪 | 3.75% | -1.35% | -0.05% |
| 688041-海光信息 | 3.50% | -1.19% | -0.041% |
| 002371-北方华创 | 3.48% | -0.18% | -0.006% |
| 688981-中芯国际 | 3.36% | 2.09% | 0.07% |
| 603986-兆易创新 | 2.80% | 2.44% | 0.068% |