信澳研究优选混合A(009511)基金净值走势图
009511信澳研究优选混合A基金盘中估值图
(009511)信澳研究优选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.9909 | 2.1834 | 6.49% |
| 06-12 | 1.8696 | 2.0621 | -1.28% |
| 06-11 | 1.8939 | 2.0864 | 1.63% |
| 06-10 | 1.8635 | 2.0560 | -0.36% |
| 06-09 | 1.8702 | 2.0627 | 5.51% |
| 06-08 | 1.7725 | 1.9650 | -3.27% |
| 06-05 | 1.8324 | 2.0249 | -2.81% |
| 06-04 | 1.8853 | 2.0778 | 2.00% |
| 06-03 | 1.8484 | 2.0409 | 1.12% |
| 06-02 | 1.8280 | 2.0205 | 1.66% |
(009511)信澳研究优选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688052-纳芯微 | 3.19% | 7.36% | 0.234% |
| 002812-恩捷股份 | 2.00% | 0.56% | 0.011% |
| 688536-思瑞浦 | 1.88% | 5.06% | 0.095% |
| 603296-华勤技术 | 1.79% | 3.35% | 0.059% |
| 600584-长电科技 | 1.66% | 7.84% | 0.13% |
| 688120-华海清科 | 1.62% | 8.33% | 0.134% |
| 300769-德方纳米 | 1.44% | 1.21% | 0.017% |
| 300671-富满微 | 1.42% | 7.81% | 0.11% |
| 688700-东威科技 | 1.21% | 7.62% | 0.092% |
| 603876-鼎胜新材 | 1.11% | 0.30% | 0.003% |