申万菱信沪深300价值指数A(310398)基金净值走势图
310398申万菱信沪深300价值指数A基金盘中估值图
(310398)申万菱信沪深300价值指数A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1289 | 2.0251 | -0.41% |
| 06-12 | 1.1335 | 2.0297 | 1.12% |
| 06-11 | 1.1210 | 2.0172 | -0.26% |
| 06-10 | 1.1239 | 2.0201 | 0.41% |
| 06-09 | 1.1193 | 2.0155 | 0.13% |
| 06-08 | 1.1179 | 2.0141 | -0.30% |
| 06-05 | 1.1213 | 2.0175 | 0.26% |
| 06-04 | 1.1184 | 2.0146 | -0.71% |
| 06-03 | 1.1264 | 2.0226 | -0.19% |
| 06-02 | 1.1285 | 2.0247 | 0.23% |
(310398)申万菱信沪深300价值指数A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601318-中国平安 | 6.71% | 0.41% | 0.027% |
| 600036-招商银行 | 5.40% | -0.99% | -0.053% |
| 000333-美的集团 | 4.17% | -2.76% | -0.115% |
| 601166-兴业银行 | 3.53% | -2.04% | -0.072% |
| 601398-工商银行 | 2.74% | -2.70% | -0.073% |
| 600030-中信证券 | 2.60% | 2.17% | 0.056% |
| 601288-农业银行 | 2.13% | -1.76% | -0.037% |
| 601211-国泰海通 | 2.08% | -1.07% | -0.022% |
| 601328-交通银行 | 2.07% | -1.82% | -0.037% |
| 000651-格力电器 | 1.88% | -1.74% | -0.032% |