信澳成长精选混合A(012223)基金净值走势图
012223信澳成长精选混合A基金盘中估值图
(012223)信澳成长精选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.0598 | 1.0598 | -1.00% |
| 06-11 | 1.0705 | 1.0705 | -1.30% |
| 06-10 | 1.0846 | 1.0846 | -2.00% |
| 06-09 | 1.1067 | 1.1067 | 5.72% |
| 06-08 | 1.0468 | 1.0468 | -3.13% |
| 06-05 | 1.0806 | 1.0806 | -3.90% |
| 06-04 | 1.1244 | 1.1244 | 1.46% |
| 06-03 | 1.1082 | 1.1082 | 3.32% |
| 06-02 | 1.0726 | 1.0726 | 3.64% |
| 06-01 | 1.0349 | 1.0349 | -4.07% |
(012223)信澳成长精选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000973-佛塑科技 | 6.99% | 1.46% | 0.102% |
| 300308-中际旭创 | 6.48% | 8.36% | 0.541% |
| 300502-新易盛 | 6.05% | 6.72% | 0.406% |
| 603119-浙江荣泰 | 5.21% | -1.61% | -0.083% |
| 688205-德科立 | 4.56% | 6.05% | 0.275% |
| 002384-东山精密 | 4.38% | 10.00% | 0.438% |
| 605117-德业股份 | 4.19% | -2.73% | -0.114% |
| 301511-德福科技 | 3.65% | 16.50% | 0.602% |
| 300438-鹏辉能源 | 3.52% | -1.40% | -0.049% |
| 603876-鼎胜新材 | 3.44% | 0.30% | 0.01% |