申万菱信专精特新主题混合发起C(015920)基金净值走势图
015920申万菱信专精特新主题混合发起C基金盘中估值图
(015920)申万菱信专精特新主题混合发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 0.6751 | 0.6751 | 3.78% |
| 04-25 | 0.6505 | 0.6505 | -0.05% |
| 04-24 | 0.6508 | 0.6508 | 5.14% |
| 04-23 | 0.6190 | 0.6190 | 1.31% |
| 04-22 | 0.6110 | 0.6110 | 0.39% |
| 04-19 | 0.6086 | 0.6086 | -2.39% |
| 04-18 | 0.6235 | 0.6235 | -0.40% |
| 04-17 | 0.6260 | 0.6260 | 5.17% |
| 04-16 | 0.5952 | 0.5952 | -7.17% |
| 04-15 | 0.6412 | 0.6412 | -3.98% |
(015920)申万菱信专精特新主题混合发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688630-芯碁微装 | 6.36% | 4.43% | 0.281% |
| 301269-华大九天 | 6.25% | 0.88% | 0.055% |
| 601702-华峰铝业 | 5.17% | -2.42% | -0.125% |
| 001339-智微智能 | 5.04% | 0.82% | 0.041% |
| 688296-和达科技 | 5.00% | 3.94% | 0.197% |
| 300101-振芯科技 | 4.97% | -0.65% | -0.032% |
| 688201-信安世纪 | 4.49% | -1.56% | -0.07% |
| 688609-九联科技 | 4.48% | 2.23% | 0.099% |
| 688627-精智达 | 4.37% | 0.87% | 0.038% |
| 688159-有方科技 | 4.04% | 3.49% | 0.14% |