信澳新目标灵活配置混合A(003456)基金净值走势图
003456信澳新目标灵活配置混合A基金盘中估值图
(003456)信澳新目标灵活配置混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2069 | 1.4943 | 0.27% |
| 06-15 | 1.2036 | 1.4910 | 0.57% |
| 06-12 | 1.1968 | 1.4842 | 0.08% |
| 06-11 | 1.1959 | 1.4833 | -0.12% |
| 06-10 | 1.1973 | 1.4847 | -0.20% |
| 06-09 | 1.1997 | 1.4871 | 0.35% |
| 06-08 | 1.1955 | 1.4829 | -0.50% |
| 06-05 | 1.2015 | 1.4889 | -0.15% |
| 06-04 | 1.2033 | 1.4907 | 0.04% |
| 06-03 | 1.2028 | 1.4902 | 0.04% |
(003456)信澳新目标灵活配置混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688766-普冉股份 | 0.11% | 5.80% | 0.006% |
| 688048-长光华芯 | 0.10% | 4.11% | 0.004% |
| 001309-德明利 | 0.09% | 2.15% | 0.001% |
| 688347-华虹宏力 | 0.08% | 0.09% | 0% |
| 601869-长飞光纤 | 0.08% | 3.06% | 0.002% |
| 688372-伟测科技 | 0.06% | 0.93% | 0% |
| 301626-苏州天脉 | 0.06% | 1.25% | 0% |
| 688717-艾罗能源 | 0.06% | 2.54% | 0.001% |
| 301205-联特科技 | 0.05% | 4.31% | 0.002% |
| 002456-欧菲光 | 0.05% | 4.82% | 0.002% |