申万菱信中证沪港深数字经济主题指数型发起式A(018207)基金净值走势图
018207申万菱信中证沪港深数字经济主题指数型发起式A基金盘中估值图
(018207)申万菱信中证沪港深数字经济主题指数型发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 0.8774 | 0.8774 | -1.03% |
| 04-29 | 0.8865 | 0.8865 | 0.91% |
| 04-26 | 0.8785 | 0.8785 | 3.46% |
| 04-25 | 0.8491 | 0.8491 | -0.88% |
| 04-24 | 0.8566 | 0.8566 | 2.72% |
| 04-23 | 0.8339 | 0.8339 | 1.45% |
| 04-22 | 0.8220 | 0.8220 | 1.44% |
| 04-19 | 0.8103 | 0.8103 | -2.07% |
| 04-18 | 0.8274 | 0.8274 | -0.41% |
| 04-17 | 0.8308 | 0.8308 | 1.42% |
(018207)申万菱信中证沪港深数字经济主题指数型发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 03690-美团-W | 11.34% | % | 0% |
| 00700-腾讯控股 | 9.64% | % | 0% |
| 01810-小米集团-W | 7.67% | % | 0% |
| 300059-东方财富 | 5.11% | -1.51% | -0.077% |
| 01024-快手-W | 4.38% | % | 0% |
| 300124-汇川技术 | 4.10% | -0.80% | -0.032% |
| 002415-海康威视 | 3.75% | -0.45% | -0.016% |
| 002230-科大讯飞 | 2.82% | -0.88% | -0.024% |
| 688981-中芯国际 | 2.70% | -2.65% | -0.071% |
| 002371-北方华创 | 2.51% | -1.24% | -0.031% |