信澳星煜智选混合A(020305)基金净值走势图
020305信澳星煜智选混合A基金盘中估值图
(020305)信澳星煜智选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.9339 | 1.9339 | 2.40% |
| 06-12 | 1.8885 | 1.8885 | 1.33% |
| 06-11 | 1.8638 | 1.8638 | -0.45% |
| 06-10 | 1.8723 | 1.8723 | -0.99% |
| 06-09 | 1.8911 | 1.8911 | 1.66% |
| 06-08 | 1.8602 | 1.8602 | -3.13% |
| 06-05 | 1.9204 | 1.9204 | 0.58% |
| 06-04 | 1.9094 | 1.9094 | -0.71% |
| 06-03 | 1.9230 | 1.9230 | 0.06% |
| 06-02 | 1.9218 | 1.9218 | -1.10% |
(020305)信澳星煜智选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002284-亚太股份 | 0.65% | -0.37% | -0.002% |
| 600496-XD精工钢 | 0.63% | -3.32% | -0.02% |
| 002206-海 利 得 | 0.56% | 0.18% | 0.001% |
| 301221-光庭信息 | 0.54% | 2.02% | 0.01% |
| 002823-凯中精密 | 0.53% | -0.74% | -0.003% |
| 002392-北京利尔 | 0.52% | 0.50% | 0.002% |
| 688258-卓易信息 | 0.51% | -3.89% | -0.019% |
| 000506-招金黄金 | 0.51% | 0.79% | 0.004% |
| 688311-盟升电子 | 0.50% | 2.24% | 0.011% |
| 300790-宇瞳光学 | 0.48% | 9.84% | 0.047% |