信澳红利智选混合A(020657)基金净值走势图
020657信澳红利智选混合A基金盘中估值图
(020657)信澳红利智选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.0706 | 1.0706 | 1.46% |
| 06-11 | 1.0552 | 1.0552 | -0.07% |
| 06-10 | 1.0559 | 1.0559 | -0.33% |
| 06-09 | 1.0594 | 1.0594 | -0.19% |
| 06-08 | 1.0614 | 1.0614 | -1.04% |
| 06-05 | 1.0726 | 1.0726 | 0.22% |
| 06-04 | 1.0702 | 1.0702 | -0.86% |
| 06-03 | 1.0795 | 1.0795 | -0.46% |
| 06-02 | 1.0845 | 1.0845 | -0.31% |
| 06-01 | 1.0879 | 1.0879 | 1.89% |
(020657)信澳红利智选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000429-粤高速Ａ | 2.14% | 0.54% | 0.011% |
| 600039-四川路桥 | 2.02% | 0.85% | 0.017% |
| 600015-华夏银行 | 2.02% | -0.86% | -0.017% |
| 000408-藏格矿业 | 1.90% | 3.01% | 0.057% |
| 601000-唐山港 | 1.65% | 1.89% | 0.031% |
| 301109-军信股份 | 1.55% | 2.42% | 0.037% |
| 000157-中联重科 | 1.53% | 3.81% | 0.058% |
| 600461-洪城环境 | 1.52% | -0.74% | -0.011% |
| 600585-海螺水泥 | 1.52% | -1.44% | -0.021% |
| 601939-建设银行 | 1.31% | -2.90% | -0.037% |