信澳恒盛混合A(012005)基金净值走势图
012005信澳恒盛混合A基金盘中估值图
(012005)信澳恒盛混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0320 | 1.0320 | 1.78% |
| 06-12 | 1.0140 | 1.0140 | -0.09% |
| 06-11 | 1.0149 | 1.0149 | 0.24% |
| 06-10 | 1.0125 | 1.0125 | -0.58% |
| 06-09 | 1.0184 | 1.0184 | 0.79% |
| 06-08 | 1.0104 | 1.0104 | -1.33% |
| 06-05 | 1.0240 | 1.0240 | -1.37% |
| 06-04 | 1.0382 | 1.0382 | -0.11% |
| 06-03 | 1.0393 | 1.0393 | 1.19% |
| 06-02 | 1.0271 | 1.0271 | 0.55% |
(012005)信澳恒盛混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600988-赤峰黄金 | 1.04% | -1.99% | -0.02% |
| 000506-招金黄金 | 1.00% | 0.66% | 0.006% |
| 002460-赣锋锂业 | 0.98% | 0.18% | 0.001% |
| 002475-立讯精密 | 0.97% | -1.31% | -0.012% |
| 01378-中国宏桥 | 0.96% | % | 0% |
| 03939-万国黄金集团 | 0.78% | % | 0% |
| 688608-恒玄科技 | 0.71% | 3.36% | 0.023% |
| 601899-紫金矿业 | 0.69% | -3.26% | -0.022% |
| 002241-歌尔股份 | 0.67% | -0.89% | -0.005% |
| 300308-中际旭创 | 0.65% | 0.25% | 0.001% |