申万菱信新动力混合A(310328)基金净值走势图
310328申万菱信新动力混合A基金盘中估值图
(310328)申万菱信新动力混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.4511 | 3.6059 | 1.97% |
| 06-12 | 0.4424 | 3.5901 | -0.23% |
| 06-11 | 0.4434 | 3.5919 | 0.09% |
| 06-10 | 0.4430 | 3.5912 | -1.71% |
| 06-09 | 0.4507 | 3.6051 | 1.58% |
| 06-08 | 0.4437 | 3.5924 | -1.38% |
| 06-05 | 0.4499 | 3.6037 | -2.22% |
| 06-04 | 0.4601 | 3.6222 | 0.44% |
| 06-03 | 0.4581 | 3.6186 | 0.77% |
| 06-02 | 0.4546 | 3.6122 | 1.63% |
(310328)申万菱信新动力混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600941-中国移动 | 7.85% | -1.32% | -0.103% |
| 000975-山金国际 | 6.51% | -2.26% | -0.147% |
| 000506-招金黄金 | 6.34% | 0.66% | 0.041% |
| 600988-赤峰黄金 | 6.05% | -1.99% | -0.12% |
| 000951-中国重汽 | 5.62% | -2.08% | -0.116% |
| 601988-中国银行 | 5.31% | -1.47% | -0.078% |
| 601939-建设银行 | 5.29% | -2.12% | -0.112% |
| 002488-金固股份 | 5.06% | -0.70% | -0.035% |
| 600900-长江电力 | 5.04% | -1.38% | -0.069% |
| 000603-盛达资源 | 5.02% | -10.00% | -0.502% |