申万菱信竞争优势混合A(310368)基金净值走势图
310368申万菱信竞争优势混合A基金盘中估值图
(310368)申万菱信竞争优势混合A基金净值
日期 | 净值 | 累计净值 | 涨跌 |
03-29 | 1.5844 | 2.6004 | 1.37% |
03-28 | 1.5630 | 2.5790 | 0.31% |
03-27 | 1.5582 | 2.5742 | -0.51% |
03-26 | 1.5662 | 2.5822 | -0.01% |
03-25 | 1.5664 | 2.5824 | 0.04% |
03-22 | 1.5658 | 2.5818 | -0.27% |
03-21 | 1.5700 | 2.5860 | -0.01% |
03-20 | 1.5702 | 2.5862 | 0.37% |
03-19 | 1.5644 | 2.5804 | 0.11% |
03-18 | 1.5627 | 2.5787 | 0.46% |
(310368)申万菱信竞争优势混合A基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
600989-宝丰能源 | 3.71% | 4.34% | 0.161% |
603712-七一二 | 3.50% | 0.33% | 0.011% |
600809-山西汾酒 | 3.11% | -0.01% | -0% |
688025-杰普特 | 3.10% | 1.19% | 0.036% |
601168-西部矿业 | 3.10% | 4.05% | 0.125% |
002475-立讯精密 | 2.93% | -1.14% | -0.033% |
002050-三花智控 | 2.93% | -1.17% | -0.034% |
300158-振东制药 | 2.86% | -0.21% | -0.006% |
600519-贵州茅台 | 2.83% | 0.07% | 0.001% |
601225-陕西煤业 | 2.69% | 0.36% | 0.009% |