信澳业绩驱动混合A(016370)基金净值走势图
016370信澳业绩驱动混合A基金盘中估值图
(016370)信澳业绩驱动混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 3.0912 | 3.0912 | -1.08% |
| 06-11 | 3.1250 | 3.1250 | 0.25% |
| 06-10 | 3.1173 | 3.1173 | -4.09% |
| 06-09 | 3.2503 | 3.2503 | 5.61% |
| 06-08 | 3.0775 | 3.0775 | -3.62% |
| 06-05 | 3.1932 | 3.1932 | -3.21% |
| 06-04 | 3.2991 | 3.2991 | -0.11% |
| 06-03 | 3.3028 | 3.3028 | 5.94% |
| 06-02 | 3.1175 | 3.1175 | 7.15% |
| 06-01 | 2.9096 | 2.9096 | -6.19% |
(016370)信澳业绩驱动混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 9.43% | 8.36% | 0.788% |
| 300502-新易盛 | 9.26% | 6.72% | 0.622% |
| 300394-天孚通信 | 9.12% | 8.57% | 0.781% |
| 688498-源杰科技 | 8.43% | 4.63% | 0.39% |
| 601869-长飞光纤 | 7.06% | 3.16% | 0.223% |
| 002851-麦格米特 | 4.95% | 10.00% | 0.495% |
| 300548-长芯博创 | 4.69% | 20.00% | 0.938% |
| 600105-永鼎股份 | 4.66% | 4.35% | 0.202% |
| 688205-德科立 | 4.41% | 6.05% | 0.266% |
| 002384-东山精密 | 4.19% | 10.00% | 0.419% |