申万菱信国证2000指数增强型发起式C(015922)基金净值走势图
015922申万菱信国证2000指数增强型发起式C基金盘中估值图
(015922)申万菱信国证2000指数增强型发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 0.8525 | 0.8525 | -0.49% |
| 04-29 | 0.8567 | 0.8567 | 3.30% |
| 04-26 | 0.8293 | 0.8293 | 1.36% |
| 04-25 | 0.8182 | 0.8182 | 0.50% |
| 04-24 | 0.8141 | 0.8141 | 1.99% |
| 04-23 | 0.7982 | 0.7982 | 1.37% |
| 04-22 | 0.7874 | 0.7874 | -0.94% |
| 04-19 | 0.7949 | 0.7949 | -0.71% |
| 04-18 | 0.8006 | 0.8006 | -0.40% |
| 04-17 | 0.8038 | 0.8038 | 7.22% |
(015922)申万菱信国证2000指数增强型发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 605208-永茂泰 | 0.85% | -0.53% | -0.004% |
| 603618-杭电股份 | 0.80% | -0.39% | -0.003% |
| 300440-运达科技 | 0.80% | 0.69% | 0.005% |
| 603386-骏亚科技 | 0.79% | -3.72% | -0.029% |
| 002160-常铝股份 | 0.79% | -7.36% | -0.058% |
| 000407-胜利股份 | 0.78% | 0.65% | 0.005% |
| 002187-广百股份 | 0.78% | -0.99% | -0.007% |
| 000836-ST富通 | 0.78% | 0.00% | 0% |
| 300531-优博讯 | 0.78% | -0.65% | -0.005% |
| 300266-兴源环境 | 0.77% | -4.42% | -0.034% |