信澳智选先锋一年持有期混合A(015440)基金净值走势图
015440信澳智选先锋一年持有期混合A基金盘中估值图
(015440)信澳智选先锋一年持有期混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7893 | 1.7893 | 8.74% |
| 06-12 | 1.6455 | 1.6455 | -0.20% |
| 06-11 | 1.6488 | 1.6488 | 2.73% |
| 06-10 | 1.6050 | 1.6050 | -1.12% |
| 06-09 | 1.6232 | 1.6232 | 6.09% |
| 06-08 | 1.5300 | 1.5300 | -4.21% |
| 06-05 | 1.5972 | 1.5972 | -2.44% |
| 06-04 | 1.6371 | 1.6371 | 1.03% |
| 06-03 | 1.6204 | 1.6204 | 2.18% |
| 06-02 | 1.5859 | 1.5859 | 3.51% |
(015440)信澳智选先锋一年持有期混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300548-长芯博创 | 5.32% | 20.00% | 1.064% |
| 600141-兴发集团 | 5.04% | 9.05% | 0.456% |
| 002384-东山精密 | 4.98% | 10.00% | 0.498% |
| 301217-铜冠铜箔 | 4.80% | 20.00% | 0.96% |
| 300285-国瓷材料 | 4.73% | 12.37% | 0.585% |
| 002064-华峰化学 | 4.50% | 5.51% | 0.247% |
| 688256-寒武纪 | 4.28% | 7.66% | 0.327% |
| 000830-鲁西化工 | 4.12% | 3.42% | 0.14% |
| 688559-海目星 | 4.09% | 11.00% | 0.449% |
| 688499-利元亨 | 3.81% | 5.90% | 0.224% |