信澳星奕混合A(011188)基金净值走势图
011188信澳星奕混合A基金盘中估值图
(011188)信澳星奕混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1164 | 1.1164 | -0.55% |
| 06-12 | 1.1226 | 1.1226 | 1.68% |
| 06-11 | 1.1040 | 1.1040 | -1.38% |
| 06-10 | 1.1195 | 1.1195 | -0.83% |
| 06-09 | 1.1289 | 1.1289 | -1.37% |
| 06-08 | 1.1446 | 1.1446 | -1.23% |
| 06-05 | 1.1588 | 1.1588 | -0.67% |
| 06-04 | 1.1666 | 1.1666 | -1.39% |
| 06-03 | 1.1831 | 1.1831 | -1.23% |
| 06-02 | 1.1978 | 1.1978 | -0.32% |
(011188)信澳星奕混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 01810-小米集团-W | 9.88% | % | 0% |
| 01318-毛戈平 | 9.78% | % | 0% |
| 600418-江淮汽车 | 9.77% | 2.28% | 0.222% |
| 02015-理想汽车-W | 9.73% | % | 0% |
| 688169-石头科技 | 9.58% | 0.60% | 0.057% |
| 002244-滨江集团 | 9.56% | -2.35% | -0.224% |
| 600733-北汽蓝谷 | 9.04% | 2.94% | 0.265% |
| 688775-影石创新 | 8.26% | -0.04% | -0.003% |
| 09992-泡泡玛特 | 8.06% | % | 0% |
| 09988-阿里巴巴-W | 4.21% | % | 0% |