信澳鑫悦智选6个月持有期混合A(019692)基金净值走势图
019692信澳鑫悦智选6个月持有期混合A基金盘中估值图
(019692)信澳鑫悦智选6个月持有期混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1105 | 1.1105 | -0.04% |
| 06-15 | 1.1109 | 1.1109 | 0.39% |
| 06-12 | 1.1066 | 1.1066 | 0.34% |
| 06-11 | 1.1029 | 1.1029 | 0.11% |
| 06-10 | 1.1017 | 1.1017 | -0.14% |
| 06-09 | 1.1032 | 1.1032 | 0.26% |
| 06-08 | 1.1003 | 1.1003 | -0.39% |
| 06-05 | 1.1046 | 1.1046 | -0.18% |
| 06-04 | 1.1066 | 1.1066 | -0.05% |
| 06-03 | 1.1071 | 1.1071 | 0.06% |
(019692)信澳鑫悦智选6个月持有期混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601000-唐山港 | 0.36% | 0.23% | 0% |
| 000408-藏格矿业 | 0.36% | 0.52% | 0.001% |
| 002416-爱施德 | 0.34% | 3.16% | 0.01% |
| 601939-建设银行 | 0.34% | -0.10% | 0% |
| 601168-西部矿业 | 0.34% | 1.71% | 0.005% |
| 000672-上峰材料 | 0.34% | -1.50% | -0.005% |
| 600015-华夏银行 | 0.34% | 0.29% | 0% |
| 600039-四川路桥 | 0.34% | -0.36% | -0.001% |
| 600295-鄂尔多斯 | 0.34% | -1.07% | -0.003% |
| 600919-江苏银行 | 0.33% | -0.09% | 0% |