信澳价值精选混合A(013393)基金净值走势图
013393信澳价值精选混合A基金盘中估值图
(013393)信澳价值精选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.7897 | 0.7897 | 0.60% |
| 06-16 | 0.7850 | 0.7850 | -1.44% |
| 06-15 | 0.7965 | 0.7965 | 1.23% |
| 06-12 | 0.7868 | 0.7868 | 0.52% |
| 06-11 | 0.7827 | 0.7827 | -0.27% |
| 06-10 | 0.7848 | 0.7848 | -0.81% |
| 06-09 | 0.7912 | 0.7912 | 0.75% |
| 06-08 | 0.7853 | 0.7853 | -1.42% |
| 06-05 | 0.7966 | 0.7966 | -1.57% |
| 06-04 | 0.8093 | 0.8093 | -0.25% |
(013393)信澳价值精选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600938-中国海油 | 5.23% | 0.42% | 0.021% |
| 00005-汇丰控股 | 4.89% | % | 0% |
| 600549-厦门钨业 | 4.15% | 3.10% | 0.128% |
| 000960-锡业股份 | 4.07% | -0.50% | -0.02% |
| 000975-山金国际 | 4.05% | 1.06% | 0.042% |
| 600389-江山股份 | 4.00% | -2.66% | -0.106% |
| 600498-烽火通信 | 4.00% | 3.62% | 0.144% |
| 000893-亚钾国际 | 3.99% | -4.42% | -0.176% |
| 600489-中金黄金 | 3.95% | 0.80% | 0.031% |
| 601225-陕西煤业 | 3.91% | -3.36% | -0.131% |