信澳高端装备混合A(024841)基金净值走势图
024841信澳高端装备混合A基金盘中估值图
(024841)信澳高端装备混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0217 | 1.0217 | 3.51% |
| 06-12 | 0.9871 | 0.9871 | 1.11% |
| 06-11 | 0.9763 | 0.9763 | 2.01% |
| 06-10 | 0.9571 | 0.9571 | -0.55% |
| 06-09 | 0.9624 | 0.9624 | 3.70% |
| 06-08 | 0.9281 | 0.9281 | -3.76% |
| 06-05 | 0.9644 | 0.9644 | -0.50% |
| 06-04 | 0.9692 | 0.9692 | 1.21% |
| 06-03 | 0.9576 | 0.9576 | 0.95% |
| 06-02 | 0.9486 | 0.9486 | -0.95% |
(024841)信澳高端装备混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688709-成都华微 | 9.77% | -0.03% | -0.002% |
| 688543-国科军工 | 7.27% | -2.31% | -0.167% |
| 688385-复旦微电 | 6.65% | 4.20% | 0.279% |
| 600391-航发科技 | 4.98% | 1.14% | 0.056% |
| 600316-洪都航空 | 4.94% | -0.80% | -0.039% |
| 688627-精智达 | 4.53% | 12.91% | 0.584% |
| 002049-紫光国微 | 4.33% | 4.54% | 0.196% |
| 688510-航亚科技 | 3.89% | -0.81% | -0.031% |
| 688282-理工导航 | 3.70% | 5.47% | 0.202% |
| 600893-航发动力 | 3.23% | -1.70% | -0.054% |