信澳汇智优选一年持有期混合A(013556)基金净值走势图
013556信澳汇智优选一年持有期混合A基金盘中估值图
(013556)信澳汇智优选一年持有期混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 2.3460 | 2.3460 | -0.06% |
| 06-11 | 2.3473 | 2.3473 | 0.47% |
| 06-10 | 2.3364 | 2.3364 | -2.00% |
| 06-09 | 2.3842 | 2.3842 | 5.83% |
| 06-08 | 2.2529 | 2.2529 | -2.82% |
| 06-05 | 2.3182 | 2.3182 | -3.77% |
| 06-04 | 2.4091 | 2.4091 | 3.46% |
| 06-03 | 2.3285 | 2.3285 | 1.48% |
| 06-02 | 2.2945 | 2.2945 | 3.79% |
| 06-01 | 2.2108 | 2.2108 | -4.17% |
(013556)信澳汇智优选一年持有期混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688630-芯碁微装 | 7.44% | 11.22% | 0.834% |
| 300548-长芯博创 | 6.95% | 20.00% | 1.39% |
| 601138-工业富联 | 6.58% | 4.66% | 0.306% |
| 002384-东山精密 | 5.99% | 10.00% | 0.599% |
| 002916-深南电路 | 5.33% | 5.35% | 0.285% |
| 688002-睿创微纳 | 4.90% | 3.73% | 0.182% |
| 300602-飞荣达 | 4.65% | 11.75% | 0.546% |
| 002080-中材科技 | 4.51% | 10.00% | 0.451% |
| 688519-南亚新材 | 4.42% | 13.83% | 0.611% |
| 603306-华懋科技 | 4.04% | 4.02% | 0.162% |