申万菱信竞争优势混合A(310368)基金净值走势图
310368申万菱信竞争优势混合A基金盘中估值图
(310368)申万菱信竞争优势混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.3638 | 3.3798 | 3.12% |
| 06-12 | 2.2923 | 3.3083 | -0.51% |
| 06-11 | 2.3040 | 3.3200 | 0.03% |
| 06-10 | 2.3034 | 3.3194 | -1.89% |
| 06-09 | 2.3477 | 3.3637 | 2.65% |
| 06-08 | 2.2872 | 3.3032 | -1.92% |
| 06-05 | 2.3320 | 3.3480 | -2.43% |
| 06-04 | 2.3902 | 3.4062 | 0.31% |
| 06-03 | 2.3829 | 3.3989 | 0.67% |
| 06-02 | 2.3671 | 3.3831 | 1.54% |
(310368)申万菱信竞争优势混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601318-中国平安 | 5.81% | -1.84% | -0.106% |
| 600938-中国海油 | 4.91% | -1.29% | -0.063% |
| 600519-贵州茅台 | 4.20% | -0.99% | -0.041% |
| 002353-杰瑞股份 | 3.86% | -0.56% | -0.021% |
| 000425-徐工机械 | 3.61% | -0.22% | -0.007% |
| 600309-万华化学 | 3.49% | -3.02% | -0.105% |
| 601088-中国神华 | 3.39% | -2.49% | -0.084% |
| 600031-三一重工 | 3.34% | -0.31% | -0.01% |
| 601100-恒立液压 | 3.27% | 0.31% | 0.01% |
| 601857-中国石油 | 3.15% | -0.79% | -0.024% |