申万菱信盛利精选混合C(022733)基金净值走势图
022733申万菱信盛利精选混合C基金盘中估值图
(022733)申万菱信盛利精选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.6663 | 0.6663 | 2.62% |
| 06-12 | 0.6493 | 0.6493 | 0.40% |
| 06-11 | 0.6467 | 0.6467 | -0.05% |
| 06-10 | 0.6470 | 0.6470 | -1.28% |
| 06-09 | 0.6554 | 0.6554 | 1.99% |
| 06-08 | 0.6426 | 0.6426 | -1.62% |
| 06-05 | 0.6532 | 0.6532 | -2.19% |
| 06-04 | 0.6678 | 0.6678 | 0.32% |
| 06-03 | 0.6657 | 0.6657 | 0.21% |
| 06-02 | 0.6643 | 0.6643 | 1.47% |
(022733)申万菱信盛利精选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 3.17% | -1.24% | -0.039% |
| 300750-宁德时代 | 2.58% | 1.95% | 0.05% |
| 002028-思源电气 | 2.29% | -0.67% | -0.015% |
| 601872-招商轮船 | 2.22% | -4.14% | -0.091% |
| 601100-恒立液压 | 2.15% | -0.77% | -0.016% |
| 601009-XD南京银 | 2.15% | -2.19% | -0.047% |
| 000333-美的集团 | 2.14% | -2.83% | -0.06% |
| 601857-中国石油 | 2.12% | -1.18% | -0.025% |
| 000651-格力电器 | 2.09% | -1.43% | -0.029% |
| 600938-中国海油 | 2.09% | -1.41% | -0.029% |