申万菱信盛利精选混合A(310308)基金净值走势图
310308申万菱信盛利精选混合A基金盘中估值图
(310308)申万菱信盛利精选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.6701 | 3.4041 | 2.63% |
| 06-12 | 0.6529 | 3.3869 | 0.42% |
| 06-11 | 0.6502 | 3.3842 | -0.05% |
| 06-10 | 0.6505 | 3.3845 | -1.29% |
| 06-09 | 0.6590 | 3.3930 | 1.98% |
| 06-08 | 0.6462 | 3.3802 | -1.61% |
| 06-05 | 0.6568 | 3.3908 | -2.19% |
| 06-04 | 0.6715 | 3.4055 | 0.31% |
| 06-03 | 0.6694 | 3.4034 | 0.22% |
| 06-02 | 0.6679 | 3.4019 | 1.46% |
(310308)申万菱信盛利精选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 3.17% | -1.24% | -0.039% |
| 300750-宁德时代 | 2.58% | 1.73% | 0.044% |
| 002028-思源电气 | 2.29% | -0.58% | -0.013% |
| 601872-招商轮船 | 2.22% | -4.43% | -0.098% |
| 601100-恒立液压 | 2.15% | -0.86% | -0.018% |
| 601009-XD南京银 | 2.15% | -2.36% | -0.05% |
| 000333-美的集团 | 2.14% | -2.85% | -0.06% |
| 601857-中国石油 | 2.12% | -1.28% | -0.027% |
| 000651-格力电器 | 2.09% | -1.40% | -0.029% |
| 600938-中国海油 | 2.09% | -1.60% | -0.033% |