申万菱信新动力混合C(022734)基金净值走势图
022734申万菱信新动力混合C基金盘中估值图
(022734)申万菱信新动力混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.4484 | 0.4484 | 1.93% |
| 06-12 | 0.4399 | 0.4399 | -0.20% |
| 06-11 | 0.4408 | 0.4408 | 0.07% |
| 06-10 | 0.4405 | 0.4405 | -1.70% |
| 06-09 | 0.4481 | 0.4481 | 1.59% |
| 06-08 | 0.4411 | 0.4411 | -1.39% |
| 06-05 | 0.4473 | 0.4473 | -2.23% |
| 06-04 | 0.4575 | 0.4575 | 0.44% |
| 06-03 | 0.4555 | 0.4555 | 0.77% |
| 06-02 | 0.4520 | 0.4520 | 1.62% |
(022734)申万菱信新动力混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600941-中国移动 | 7.85% | -1.32% | -0.103% |
| 000975-山金国际 | 6.51% | -2.26% | -0.147% |
| 000506-招金黄金 | 6.34% | 0.66% | 0.041% |
| 600988-赤峰黄金 | 6.05% | -1.99% | -0.12% |
| 000951-中国重汽 | 5.62% | -2.08% | -0.116% |
| 601988-中国银行 | 5.31% | -1.47% | -0.078% |
| 601939-建设银行 | 5.29% | -2.12% | -0.112% |
| 002488-金固股份 | 5.06% | -0.70% | -0.035% |
| 600900-长江电力 | 5.04% | -1.38% | -0.069% |
| 000603-盛达资源 | 5.02% | -10.00% | -0.502% |