信澳至诚精选混合A(011186)基金净值走势图
011186信澳至诚精选混合A基金盘中估值图
(011186)信澳至诚精选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.8057 | 0.8057 | 6.08% |
| 06-12 | 0.7595 | 0.7595 | 0.12% |
| 06-11 | 0.7586 | 0.7586 | 2.97% |
| 06-10 | 0.7367 | 0.7367 | -0.03% |
| 06-09 | 0.7369 | 0.7369 | 6.75% |
| 06-08 | 0.6903 | 0.6903 | -3.37% |
| 06-05 | 0.7144 | 0.7144 | -2.58% |
| 06-04 | 0.7333 | 0.7333 | 3.71% |
| 06-03 | 0.7071 | 0.7071 | 2.76% |
| 06-02 | 0.6881 | 0.6881 | 0.86% |
(011186)信澳至诚精选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688652-京仪装备 | 8.24% | 5.78% | 0.476% |
| 301629-矽电股份 | 8.15% | 2.16% | 0.176% |
| 688627-精智达 | 7.46% | 12.91% | 0.963% |
| 300223-北京君正 | 6.49% | 12.84% | 0.833% |
| 688766-普冉股份 | 6.32% | 17.00% | 1.074% |
| 688403-汇成股份 | 5.96% | 9.25% | 0.551% |
| 000021-深科技 | 5.91% | 6.42% | 0.379% |
| 688361-中科飞测 | 4.15% | 3.78% | 0.156% |
| 603986-兆易创新 | 4.04% | 7.59% | 0.306% |
| 688012-中微公司 | 3.17% | 5.28% | 0.167% |