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 |
04-17 | 1.6547 | 2.6707 | 1.55% |
04-16 | 1.6294 | 2.6454 | -0.79% |
04-15 | 1.6424 | 2.6584 | 1.65% |
04-12 | 1.6158 | 2.6318 | 0.22% |
04-11 | 1.6123 | 2.6283 | 0.61% |
04-10 | 1.6026 | 2.6186 | 0.46% |
04-09 | 1.5952 | 2.6112 | -0.78% |
04-08 | 1.6077 | 2.6237 | -0.08% |
04-03 | 1.6090 | 2.6250 | 0.87% |
04-02 | 1.5951 | 2.6111 | 0.40% |
(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% | -0.24% | -0.008% |
603712-七一二 | 3.50% | 1.04% | 0.036% |
600809-山西汾酒 | 3.11% | -2.54% | -0.078% |
688025-杰普特 | 3.10% | 4.59% | 0.142% |
601168-西部矿业 | 3.10% | 1.88% | 0.058% |
002475-立讯精密 | 2.93% | 0.74% | 0.021% |
002050-三花智控 | 2.93% | -0.43% | -0.012% |
300158-振东制药 | 2.86% | 6.30% | 0.18% |
600519-贵州茅台 | 2.83% | -0.56% | -0.015% |
601225-陕西煤业 | 2.69% | -0.41% | -0.011% |