申万菱信宁通六个月持有期混合(025668)基金净值走势图
025668申万菱信宁通六个月持有期混合基金盘中估值图
(025668)申万菱信宁通六个月持有期混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9947 | 0.9947 | -0.31% |
| 06-15 | 0.9978 | 0.9978 | -0.11% |
| 06-12 | 0.9989 | 0.9989 | 0.24% |
| 06-11 | 0.9965 | 0.9965 | -0.06% |
| 06-10 | 0.9971 | 0.9971 | -0.07% |
| 06-09 | 0.9978 | 0.9978 | 0.05% |
| 06-08 | 0.9973 | 0.9973 | -0.20% |
| 06-05 | 0.9993 | 0.9993 | -0.03% |
| 06-04 | 0.9996 | 0.9996 | -0.21% |
| 06-03 | 1.0017 | 1.0017 | -0.12% |
(025668)申万菱信宁通六个月持有期混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601328-交通银行 | 0.32% | -0.86% | -0.002% |
| 601988-中国银行 | 0.31% | -1.47% | -0.004% |
| 00700-腾讯控股 | 0.29% | % | 0% |
| 09988-阿里巴巴-W | 0.28% | % | 0% |
| 601398-工商银行 | 0.27% | -1.98% | -0.005% |
| 002556-辉隆股份 | 0.26% | -0.98% | -0.002% |
| 600926-杭州银行 | 0.26% | -1.04% | -0.002% |
| 601918-新集能源 | 0.26% | 2.27% | 0.005% |
| 600873-梅花生物 | 0.26% | -3.16% | -0.008% |
| 600583-海油工程 | 0.26% | -2.53% | -0.006% |