信澳匠心臻选两年持有期混合(010363)基金净值走势图
010363信澳匠心臻选两年持有期混合基金盘中估值图
(010363)信澳匠心臻选两年持有期混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 2.3652 | 2.3652 | 0.03% |
| 06-11 | 2.3645 | 2.3645 | 0.53% |
| 06-10 | 2.3520 | 2.3520 | -2.15% |
| 06-09 | 2.4037 | 2.4037 | 5.94% |
| 06-08 | 2.2689 | 2.2689 | -2.88% |
| 06-05 | 2.3363 | 2.3363 | -3.88% |
| 06-04 | 2.4306 | 2.4306 | 3.58% |
| 06-03 | 2.3466 | 2.3466 | 1.35% |
| 06-02 | 2.3154 | 2.3154 | 3.77% |
| 06-01 | 2.2312 | 2.2312 | -4.27% |
(010363)信澳匠心臻选两年持有期混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601138-工业富联 | 7.62% | 4.66% | 0.355% |
| 688630-芯碁微装 | 7.39% | 11.22% | 0.829% |
| 002384-东山精密 | 7.02% | 10.00% | 0.702% |
| 300548-长芯博创 | 6.09% | 20.00% | 1.218% |
| 002916-深南电路 | 5.41% | 5.35% | 0.289% |
| 688519-南亚新材 | 4.73% | 13.83% | 0.654% |
| 300602-飞荣达 | 4.62% | 11.75% | 0.542% |
| 688002-睿创微纳 | 4.47% | 3.73% | 0.166% |
| 002080-中材科技 | 4.02% | 10.00% | 0.402% |
| 603306-华懋科技 | 3.74% | 4.02% | 0.15% |