申万菱信量化小盘股票(LOF)A(163110)基金净值走势图
163110申万菱信量化小盘股票(LOF)A基金盘中估值图
(163110)申万菱信量化小盘股票(LOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.4744 | 3.5580 | 2.89% |
| 06-12 | 2.4050 | 3.4886 | 1.24% |
| 06-11 | 2.3755 | 3.4591 | -1.60% |
| 06-10 | 2.4141 | 3.4977 | -1.17% |
| 06-09 | 2.4428 | 3.5264 | 1.91% |
| 06-08 | 2.3971 | 3.4807 | -2.27% |
| 06-05 | 2.4529 | 3.5365 | 0.37% |
| 06-04 | 2.4438 | 3.5274 | -0.50% |
| 06-03 | 2.4562 | 3.5398 | -0.19% |
| 06-02 | 2.4609 | 3.5445 | -0.44% |
(163110)申万菱信量化小盘股票(LOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688063-派能科技 | 1.17% | 3.67% | 0.042% |
| 300088-长信科技 | 1.11% | 10.97% | 0.121% |
| 002139-拓邦股份 | 0.93% | 1.55% | 0.014% |
| 301377-鼎泰高科 | 0.90% | -1.91% | -0.017% |
| 688700-东威科技 | 0.81% | 9.84% | 0.079% |
| 000690-宝新能源 | 0.79% | 5.62% | 0.044% |
| 300711-广哈通信 | 0.78% | 0.44% | 0.003% |
| 688208-道通科技 | 0.77% | 1.87% | 0.014% |
| 300407-凯发电气 | 0.75% | -0.91% | -0.006% |
| 002849-威星智能 | 0.74% | 1.73% | 0.012% |