申万菱信深证成份指数(LOF)A(163109)基金净值走势图
163109申万菱信深证成份指数(LOF)A基金盘中估值图
(163109)申万菱信深证成份指数(LOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 0.8778 | 1.0961 | 0.90% |
| 06-17 | 0.8700 | 1.0883 | 1.23% |
| 06-16 | 0.8594 | 1.0777 | 0.90% |
| 06-15 | 0.8517 | 1.0700 | 3.56% |
| 06-12 | 0.8224 | 1.0407 | 0.66% |
| 06-11 | 0.8170 | 1.0353 | -0.62% |
| 06-10 | 0.8221 | 1.0404 | -1.93% |
| 06-09 | 0.8383 | 1.0566 | 2.90% |
| 06-08 | 0.8147 | 1.0330 | -3.03% |
| 06-05 | 0.8402 | 1.0585 | -2.07% |
(163109)申万菱信深证成份指数(LOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 6.28% | -1.87% | -0.117% |
| 300308-中际旭创 | 2.97% | 7.19% | 0.213% |
| 300502-新易盛 | 2.41% | 4.23% | 0.101% |
| 000333-美的集团 | 2.22% | -1.54% | -0.034% |
| 002594-比亚迪 | 1.63% | 0.75% | 0.012% |
| 300059-东方财富 | 1.48% | -2.31% | -0.034% |
| 002475-立讯精密 | 1.41% | 3.88% | 0.054% |
| 300274-阳光电源 | 1.36% | -1.45% | -0.019% |
| 000858-五 粮 液 | 1.12% | -2.12% | -0.023% |
| 002371-北方华创 | 1.05% | 2.39% | 0.025% |