信澳国企智选混合A(021333)基金净值走势图
021333信澳国企智选混合A基金盘中估值图
(021333)信澳国企智选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.3953 | 1.3953 | -0.68% |
| 06-17 | 1.4048 | 1.4048 | 0.05% |
| 06-16 | 1.4041 | 1.4041 | -0.02% |
| 06-15 | 1.4044 | 1.4044 | 1.38% |
| 06-12 | 1.3853 | 1.3853 | 1.91% |
| 06-11 | 1.3593 | 1.3593 | -0.13% |
| 06-10 | 1.3611 | 1.3611 | 0.03% |
| 06-09 | 1.3607 | 1.3607 | 0.74% |
| 06-08 | 1.3507 | 1.3507 | -2.20% |
| 06-05 | 1.3811 | 1.3811 | -0.80% |
(021333)信澳国企智选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601166-兴业银行 | 3.84% | -2.91% | -0.111% |
| 601899-紫金矿业 | 2.21% | -2.43% | -0.053% |
| 601398-工商银行 | 1.81% | -2.72% | -0.049% |
| 002142-宁波银行 | 1.76% | -2.10% | -0.036% |
| 601288-农业银行 | 1.48% | -2.45% | -0.036% |
| 601328-交通银行 | 1.39% | -3.19% | -0.044% |
| 600519-贵州茅台 | 1.23% | -2.02% | -0.024% |
| 600919-江苏银行 | 1.20% | -2.69% | -0.032% |
| 002948-青岛银行 | 1.02% | -4.16% | -0.042% |
| 000506-招金黄金 | 1.00% | -4.79% | -0.047% |