信澳品质回报6个月持有混合(012389)基金净值走势图
012389信澳品质回报6个月持有混合基金盘中估值图
(012389)信澳品质回报6个月持有混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.5216 | 0.5216 | -0.25% |
| 06-16 | 0.5229 | 0.5229 | -2.82% |
| 06-15 | 0.5381 | 0.5381 | 0.24% |
| 06-12 | 0.5368 | 0.5368 | 1.13% |
| 06-11 | 0.5308 | 0.5308 | -0.30% |
| 06-10 | 0.5324 | 0.5324 | 0.19% |
| 06-09 | 0.5314 | 0.5314 | -0.11% |
| 06-08 | 0.5320 | 0.5320 | -1.23% |
| 06-05 | 0.5386 | 0.5386 | -0.41% |
| 06-04 | 0.5408 | 0.5408 | -1.08% |
(012389)信澳品质回报6个月持有混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603737-三棵树 | 9.68% | -2.46% | -0.238% |
| 300677-英科医疗 | 9.39% | -1.43% | -0.134% |
| 603259-药明康德 | 9.33% | 0.04% | 0.003% |
| 002001-新 和 成 | 8.70% | 3.07% | 0.267% |
| 300972-万辰集团 | 8.01% | -0.59% | -0.047% |
| 301162-国能日新 | 5.73% | 0.34% | 0.019% |
| 300274-阳光电源 | 5.55% | -2.19% | -0.121% |
| 300866-安克创新 | 4.67% | -0.15% | -0.007% |
| 002142-宁波银行 | 4.66% | -0.44% | -0.02% |
| 603129-春风动力 | 3.83% | -1.87% | -0.071% |