信澳蓝筹精选股票A(009988)基金净值走势图
009988信澳蓝筹精选股票A基金盘中估值图
(009988)信澳蓝筹精选股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9007 | 0.9007 | 2.33% |
| 06-12 | 0.8802 | 0.8802 | 0.16% |
| 06-11 | 0.8788 | 0.8788 | -0.05% |
| 06-10 | 0.8792 | 0.8792 | -1.12% |
| 06-09 | 0.8892 | 0.8892 | 2.57% |
| 06-08 | 0.8669 | 0.8669 | -1.78% |
| 06-05 | 0.8826 | 0.8826 | -2.63% |
| 06-04 | 0.9064 | 0.9064 | -0.41% |
| 06-03 | 0.9101 | 0.9101 | 0.45% |
| 06-02 | 0.9060 | 0.9060 | 0.51% |
(009988)信澳蓝筹精选股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 4.18% | -2.91% | -0.121% |
| 601398-工商银行 | 4.08% | -2.38% | -0.097% |
| 601088-中国神华 | 3.84% | -2.05% | -0.078% |
| 601985-中国核电 | 3.15% | -0.22% | -0.006% |
| 601328-交通银行 | 3.00% | -1.00% | -0.03% |
| 601006-大秦铁路 | 3.00% | -0.59% | -0.017% |
| 600039-四川路桥 | 2.86% | 0.48% | 0.013% |
| 600938-中国海油 | 2.82% | -1.92% | -0.054% |
| 600489-中金黄金 | 2.77% | -0.09% | -0.002% |
| 601988-中国银行 | 2.71% | -1.79% | -0.048% |