信澳优享生活混合A(017977)基金净值走势图
017977信澳优享生活混合A基金盘中估值图
(017977)信澳优享生活混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2000 | 1.2000 | 6.03% |
| 06-12 | 1.1318 | 1.1318 | -1.95% |
| 06-11 | 1.1543 | 1.1543 | 0.72% |
| 06-10 | 1.1461 | 1.1461 | -2.24% |
| 06-09 | 1.1724 | 1.1724 | 3.54% |
| 06-08 | 1.1323 | 1.1323 | -3.45% |
| 06-05 | 1.1728 | 1.1728 | -2.74% |
| 06-04 | 1.2058 | 1.2058 | 1.41% |
| 06-03 | 1.1890 | 1.1890 | 1.44% |
| 06-02 | 1.1721 | 1.1721 | 2.33% |
(017977)信澳优享生活混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 301333-诺思格 | 9.90% | 0.24% | 0.023% |
| 688710-益诺思 | 9.83% | -3.48% | -0.342% |
| 301257-普蕊斯 | 9.52% | -2.20% | -0.209% |
| 06127-昭衍新药 | 8.86% | % | 0% |
| 03347-泰格医药 | 8.83% | % | 0% |
| 000534-万泽股份 | 4.37% | 0.33% | 0.014% |
| 09992-泡泡玛特 | 3.70% | % | 0% |
| 000636-风华高科 | 3.62% | 10.00% | 0.362% |
| 300725-药石科技 | 3.45% | 0.16% | 0.005% |
| 300357-我武生物 | 2.80% | -0.75% | -0.021% |