申万菱信新经济混合A(310358)基金净值走势图
310358申万菱信新经济混合A基金盘中估值图
(310358)申万菱信新经济混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 2.2214 | 4.2557 | 1.29% |
| 06-15 | 2.1932 | 4.2275 | 5.85% |
| 06-12 | 2.0719 | 4.1062 | -0.28% |
| 06-11 | 2.0777 | 4.1120 | 1.08% |
| 06-10 | 2.0555 | 4.0898 | -2.80% |
| 06-09 | 2.1148 | 4.1491 | 5.66% |
| 06-08 | 2.0015 | 4.0358 | -3.15% |
| 06-05 | 2.0665 | 4.1008 | -2.08% |
| 06-04 | 2.1105 | 4.1448 | 2.72% |
| 06-03 | 2.0547 | 4.0890 | 0.69% |
(310358)申万菱信新经济混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688120-华海清科 | 9.09% | 0.93% | 0.084% |
| 688012-中微公司 | 8.78% | -0.31% | -0.027% |
| 002371-北方华创 | 8.46% | -1.47% | -0.124% |
| 300806-斯迪克 | 6.50% | 9.80% | 0.637% |
| 601100-恒立液压 | 5.99% | 0.31% | 0.018% |
| 002384-东山精密 | 5.39% | 4.07% | 0.219% |
| 002353-杰瑞股份 | 5.35% | -1.52% | -0.081% |
| 000534-万泽股份 | 4.94% | -2.52% | -0.124% |
| 300604-长川科技 | 4.78% | 3.87% | 0.184% |
| 000811-冰轮环境 | 4.61% | -1.92% | -0.088% |