信澳聚优智选混合A(017648)基金净值走势图
017648信澳聚优智选混合A基金盘中估值图
(017648)信澳聚优智选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1114 | 1.1114 | 1.94% |
| 06-12 | 1.0903 | 1.0903 | 0.90% |
| 06-11 | 1.0806 | 1.0806 | -2.70% |
| 06-10 | 1.1106 | 1.1106 | -1.41% |
| 06-09 | 1.1265 | 1.1265 | 2.15% |
| 06-08 | 1.1028 | 1.1028 | -2.91% |
| 06-05 | 1.1359 | 1.1359 | -1.41% |
| 06-04 | 1.1521 | 1.1521 | -1.06% |
| 06-03 | 1.1644 | 1.1644 | -2.04% |
| 06-02 | 1.1887 | 1.1887 | 0.91% |
(017648)信澳聚优智选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 301169-零点有数 | 7.70% | 6.37% | 0.49% |
| 002230-科大讯飞 | 6.25% | -0.48% | -0.03% |
| 00700-腾讯控股 | 6.21% | % | 0% |
| 00268-金蝶国际 | 6.20% | % | 0% |
| 688111-金山办公 | 5.67% | -1.70% | -0.096% |
| 09988-阿里巴巴-W | 5.55% | % | 0% |
| 301391-卡莱特 | 5.07% | 3.93% | 0.199% |
| 301556-托普云农 | 4.80% | -0.35% | -0.016% |
| 688225-亚信安全 | 4.76% | 0.53% | 0.025% |
| 603171-税友股份 | 4.22% | 0.09% | 0.003% |