申万菱信中证申万证券行业指数(LOF)A(163113)基金净值走势图
163113申万菱信中证申万证券行业指数(LOF)A基金盘中估值图
(163113)申万菱信中证申万证券行业指数(LOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9139 | 1.9528 | 2.43% |
| 06-12 | 0.8922 | 1.9311 | 3.23% |
| 06-11 | 0.8643 | 1.9032 | -0.88% |
| 06-10 | 0.8720 | 1.9109 | 1.35% |
| 06-09 | 0.8604 | 1.8993 | 0.37% |
| 06-08 | 0.8572 | 1.8961 | -1.46% |
| 06-05 | 0.8699 | 1.9088 | -0.59% |
| 06-04 | 0.8751 | 1.9140 | -1.06% |
| 06-03 | 0.8845 | 1.9234 | -0.19% |
| 06-02 | 0.8862 | 1.9251 | 0.14% |
(163113)申万菱信中证申万证券行业指数(LOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300059-东方财富 | 12.68% | 1.16% | 0.147% |
| 600030-中信证券 | 12.46% | 1.45% | 0.18% |
| 601211-国泰海通 | 9.95% | 1.49% | 0.148% |
| 601688-华泰证券 | 5.52% | 0.59% | 0.032% |
| 600999-招商证券 | 3.04% | 2.11% | 0.064% |
| 000776-广发证券 | 2.81% | 2.83% | 0.079% |
| 600958-东方证券 | 2.51% | 0.42% | 0.01% |
| 000166-申万宏源 | 2.24% | 0.00% | 0% |
| 601377-兴业证券 | 2.15% | 0.33% | 0.007% |
| 601995-中金公司 | 2.01% | 1.60% | 0.032% |