信澳核心科技混合A(007484)基金净值走势图
007484信澳核心科技混合A基金盘中估值图
(007484)信澳核心科技混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4859 | 2.1258 | 1.83% |
| 06-12 | 1.4592 | 2.0991 | 0.84% |
| 06-11 | 1.4470 | 2.0869 | -2.76% |
| 06-10 | 1.4880 | 2.1279 | -1.46% |
| 06-09 | 1.5101 | 2.1500 | 2.33% |
| 06-08 | 1.4757 | 2.1156 | -2.97% |
| 06-05 | 1.5208 | 2.1607 | -1.45% |
| 06-04 | 1.5431 | 2.1830 | -1.17% |
| 06-03 | 1.5613 | 2.2012 | -2.03% |
| 06-02 | 1.5937 | 2.2336 | 1.00% |
(007484)信澳核心科技混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 301169-零点有数 | 7.38% | 6.37% | 0.47% |
| 00700-腾讯控股 | 6.44% | % | 0% |
| 002230-科大讯飞 | 6.24% | -0.48% | -0.029% |
| 301391-卡莱特 | 6.07% | 3.93% | 0.238% |
| 09988-阿里巴巴-W | 6.05% | % | 0% |
| 688111-金山办公 | 5.90% | -1.70% | -0.1% |
| 00268-金蝶国际 | 5.71% | % | 0% |
| 301556-托普云农 | 5.04% | -0.35% | -0.017% |
| 688225-亚信安全 | 4.74% | 0.53% | 0.025% |
| 603171-税友股份 | 4.20% | 0.09% | 0.003% |