信澳匠心回报混合A(017835)基金净值走势图
017835信澳匠心回报混合A基金盘中估值图
(017835)信澳匠心回报混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 2.1989 | 2.1989 | 1.82% |
| 06-11 | 2.1595 | 2.1595 | 1.24% |
| 06-10 | 2.1330 | 2.1330 | 2.12% |
| 06-09 | 2.0887 | 2.0887 | 0.03% |
| 06-08 | 2.0881 | 2.0881 | -1.24% |
| 06-05 | 2.1144 | 2.1144 | 1.07% |
| 06-04 | 2.0920 | 2.0920 | -0.22% |
| 06-03 | 2.0967 | 2.0967 | -0.67% |
| 06-02 | 2.1109 | 2.1109 | 0.83% |
| 06-01 | 2.0936 | 2.0936 | 3.75% |
(017835)信澳匠心回报混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603379-三美股份 | 9.74% | 4.06% | 0.395% |
| 605020-永和股份 | 9.63% | 1.29% | 0.124% |
| 600378-XD昊华科 | 9.62% | -10.00% | -0.962% |
| 00189-东岳集团 | 9.32% | % | 0% |
| 600160-巨化股份 | 9.01% | 3.39% | 0.305% |
| 600585-海螺水泥 | 4.98% | 0.75% | 0.037% |
| 002683-广东宏大 | 4.93% | 2.06% | 0.101% |
| 603227-雪峰科技 | 3.85% | 2.17% | 0.083% |
| 688196-卓越新能 | 2.58% | 2.31% | 0.059% |
| 000708-中信特钢 | 2.52% | 1.74% | 0.043% |