申万菱信消费增长混合A(310388)基金净值走势图
310388申万菱信消费增长混合A基金盘中估值图
(310388)申万菱信消费增长混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2590 | 2.6620 | 5.98% |
| 06-12 | 1.1880 | 2.5910 | -0.92% |
| 06-11 | 1.1990 | 2.6020 | 0.33% |
| 06-10 | 1.1950 | 2.5980 | -2.13% |
| 06-09 | 1.2210 | 2.6240 | 2.35% |
| 06-08 | 1.1930 | 2.5960 | -2.53% |
| 06-05 | 1.2240 | 2.6270 | -2.78% |
| 06-04 | 1.2590 | 2.6620 | 2.44% |
| 06-03 | 1.2290 | 2.6320 | 3.02% |
| 06-02 | 1.1930 | 2.5960 | 2.49% |
(310388)申万菱信消费增长混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 06181-老铺黄金 | 11.22% | % | 0% |
| 688696-极米科技 | 10.94% | 1.64% | 0.179% |
| 09992-泡泡玛特 | 8.21% | % | 0% |
| 300972-万辰集团 | 8.18% | -5.01% | -0.409% |
| 002345-潮宏基 | 8.12% | 2.36% | 0.191% |
| 301061-匠心家居 | 7.91% | -3.19% | -0.252% |
| 603129-春风动力 | 6.04% | -0.83% | -0.05% |
| 01357-美图公司 | 5.45% | % | 0% |
| 00325-布鲁可 | 5.05% | % | 0% |
| 002027-分众传媒 | 5.01% | -1.83% | -0.091% |