申万菱信行业精选混合A(024023)基金净值走势图
024023申万菱信行业精选混合A基金盘中估值图
(024023)申万菱信行业精选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.7074 | 0.7074 | -0.49% |
| 06-15 | 0.7109 | 0.7109 | 1.50% |
| 06-12 | 0.7004 | 0.7004 | 0.40% |
| 06-11 | 0.6976 | 0.6976 | -0.17% |
| 06-10 | 0.6988 | 0.6988 | -1.37% |
| 06-09 | 0.7085 | 0.7085 | 0.93% |
| 06-08 | 0.7020 | 0.7020 | -1.46% |
| 06-05 | 0.7124 | 0.7124 | -1.71% |
| 06-04 | 0.7248 | 0.7248 | -1.93% |
| 06-03 | 0.7391 | 0.7391 | -0.44% |
(024023)申万菱信行业精选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000975-山金国际 | 10.03% | -2.26% | -0.226% |
| 000506-招金黄金 | 9.09% | 0.66% | 0.059% |
| 601988-中国银行 | 5.39% | -1.47% | -0.079% |
| 300818-耐普矿机 | 5.35% | 0.09% | 0.004% |
| 600941-中国移动 | 5.26% | -1.32% | -0.069% |
| 600988-赤峰黄金 | 5.22% | -1.99% | -0.103% |
| 601328-交通银行 | 4.94% | -0.86% | -0.042% |
| 001288-运机集团 | 4.78% | 0.34% | 0.016% |
| 601728-中国电信 | 4.74% | -1.49% | -0.07% |
| 000426-兴业银锡 | 4.27% | -0.62% | -0.026% |