申万菱信创业板量化精选股票C(010505)基金净值走势图
010505申万菱信创业板量化精选股票C基金盘中估值图
(010505)申万菱信创业板量化精选股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 0.6199 | 0.6199 | -0.56% |
| 04-29 | 0.6234 | 0.6234 | 3.66% |
| 04-26 | 0.6014 | 0.6014 | 1.81% |
| 04-25 | 0.5907 | 0.5907 | 0.49% |
| 04-24 | 0.5878 | 0.5878 | 1.78% |
| 04-23 | 0.5775 | 0.5775 | 1.48% |
| 04-22 | 0.5691 | 0.5691 | -0.66% |
| 04-19 | 0.5729 | 0.5729 | -1.05% |
| 04-18 | 0.5790 | 0.5790 | -1.06% |
| 04-17 | 0.5852 | 0.5852 | 6.26% |
(010505)申万菱信创业板量化精选股票C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% |