申万菱信中小企业100指数(LOF)A(163111)基金净值走势图
163111申万菱信中小企业100指数(LOF)A基金盘中估值图
(163111)申万菱信中小企业100指数(LOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6493 | 2.4482 | 2.80% |
| 06-12 | 1.6043 | 2.4032 | 0.73% |
| 06-11 | 1.5926 | 2.3915 | -0.64% |
| 06-10 | 1.6029 | 2.4018 | -1.90% |
| 06-09 | 1.6339 | 2.4328 | 2.61% |
| 06-08 | 1.5923 | 2.3912 | -2.65% |
| 06-05 | 1.6357 | 2.4346 | -2.19% |
| 06-04 | 1.6723 | 2.4712 | 0.20% |
| 06-03 | 1.6689 | 2.4678 | 0.19% |
| 06-02 | 1.6658 | 2.4647 | 1.37% |
(163111)申万菱信中小企业100指数(LOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002594-比亚迪 | 5.94% | -0.96% | -0.057% |
| 002475-立讯精密 | 5.13% | -0.92% | -0.047% |
| 002371-北方华创 | 3.82% | -1.96% | -0.074% |
| 002384-东山精密 | 2.89% | 1.12% | 0.032% |
| 002028-思源电气 | 2.54% | -0.12% | -0.003% |
| 002415-海康威视 | 2.49% | 1.60% | 0.039% |
| 002714-牧原股份 | 2.32% | -0.91% | -0.021% |
| 002142-宁波银行 | 2.31% | -1.25% | -0.028% |
| 002463-沪电股份 | 2.29% | 3.94% | 0.09% |
| 002352-顺丰控股 | 2.02% | -3.19% | -0.064% |