申万菱信创业板量化精选股票A(009557)基金净值走势图
009557申万菱信创业板量化精选股票A基金盘中估值图
(009557)申万菱信创业板量化精选股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 0.6603 | 0.6603 | -0.54% |
| 04-29 | 0.6639 | 0.6639 | 3.65% |
| 04-26 | 0.6405 | 0.6405 | 1.81% |
| 04-25 | 0.6291 | 0.6291 | 0.50% |
| 04-24 | 0.6260 | 0.6260 | 1.79% |
| 04-23 | 0.6150 | 0.6150 | 1.47% |
| 04-22 | 0.6061 | 0.6061 | -0.66% |
| 04-19 | 0.6101 | 0.6101 | -1.05% |
| 04-18 | 0.6166 | 0.6166 | -1.07% |
| 04-17 | 0.6233 | 0.6233 | 6.27% |
(009557)申万菱信创业板量化精选股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 6.36% | -0.99% | -0.062% |
| 300059-东方财富 | 2.72% | -1.51% | -0.041% |
| 300760-迈瑞医疗 | 2.34% | 0.82% | 0.019% |
| 300124-汇川技术 | 1.91% | -0.80% | -0.015% |
| 300308-中际旭创 | 1.52% | -0.74% | -0.011% |
| 300274-阳光电源 | 1.37% | -2.79% | -0.038% |
| 300015-爱尔眼科 | 0.96% | -1.68% | -0.016% |
| 300122-智飞生物 | 0.92% | -1.68% | -0.015% |
| 300014-亿纬锂能 | 0.75% | -2.04% | -0.015% |
| 300150-世纪瑞尔 | 0.58% | -1.88% | -0.01% |