信澳优势价值混合A(013385)基金净值走势图
013385信澳优势价值混合A基金盘中估值图
(013385)信澳优势价值混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.8455 | 0.8455 | 4.89% |
| 06-12 | 0.8061 | 0.8061 | -0.53% |
| 06-11 | 0.8104 | 0.8104 | 1.85% |
| 06-10 | 0.7957 | 0.7957 | -0.66% |
| 06-09 | 0.8010 | 0.8010 | 4.65% |
| 06-08 | 0.7654 | 0.7654 | -3.16% |
| 06-05 | 0.7904 | 0.7904 | -3.79% |
| 06-04 | 0.8215 | 0.8215 | 1.42% |
| 06-03 | 0.8100 | 0.8100 | 2.32% |
| 06-02 | 0.7916 | 0.7916 | 1.73% |
(013385)信澳优势价值混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600938-中国海油 | 5.23% | -4.62% | -0.241% |
| 00005-汇丰控股 | 4.99% | % | 0% |
| 000975-山金国际 | 4.70% | 4.93% | 0.231% |
| 600549-厦门钨业 | 4.27% | 10.00% | 0.427% |
| 600498-烽火通信 | 4.16% | 7.44% | 0.309% |
| 000960-锡业股份 | 4.07% | 10.01% | 0.407% |
| 600489-中金黄金 | 4.05% | 4.97% | 0.201% |
| 600389-江山股份 | 4.04% | 2.72% | 0.109% |
| 000893-亚钾国际 | 4.03% | 0.41% | 0.016% |
| 601225-陕西煤业 | 3.95% | -6.44% | -0.254% |