申万菱信智能汽车股票A(012210)基金净值走势图
012210申万菱信智能汽车股票A基金盘中估值图
(012210)申万菱信智能汽车股票A基金净值
日期 | 净值 | 累计净值 | 涨跌 |
04-30 | 0.6406 | 0.6406 | -0.64% |
04-29 | 0.6447 | 0.6447 | 2.84% |
04-26 | 0.6269 | 0.6269 | 2.37% |
04-25 | 0.6124 | 0.6124 | 0.53% |
04-24 | 0.6092 | 0.6092 | -0.80% |
04-23 | 0.6141 | 0.6141 | -0.60% |
04-22 | 0.6178 | 0.6178 | -1.51% |
04-19 | 0.6273 | 0.6273 | -2.01% |
04-18 | 0.6402 | 0.6402 | 0.49% |
04-17 | 0.6371 | 0.6371 | 2.58% |
(012210)申万菱信智能汽车股票A基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
300750-宁德时代 | 9.48% | -0.99% | -0.093% |
300679-电连技术 | 8.62% | 0.97% | 0.083% |
002594-比亚迪 | 7.77% | -1.30% | -0.101% |
02015-理想汽车-W | 6.53% | % | 0% |
603197-保隆科技 | 5.60% | -1.37% | -0.076% |
600733-北汽蓝谷 | 4.73% | -0.15% | -0.007% |
301039-中集车辆 | 4.66% | -2.59% | -0.12% |
002738-中矿资源 | 4.25% | -1.41% | -0.059% |
601899-紫金矿业 | 4.13% | -0.28% | -0.011% |
601058-赛轮轮胎 | 3.13% | 5.00% | 0.156% |