信澳量化多因子混合(LOF)A(166107)基金净值走势图
166107信澳量化多因子混合(LOF)A基金盘中估值图
(166107)信澳量化多因子混合(LOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.5630 | 1.5630 | -0.25% |
| 06-17 | 1.5669 | 1.5669 | 0.69% |
| 06-16 | 1.5561 | 1.5561 | 0.42% |
| 06-15 | 1.5496 | 1.5496 | 2.68% |
| 06-12 | 1.5091 | 1.5091 | 1.81% |
| 06-11 | 1.4822 | 1.4822 | -0.31% |
| 06-10 | 1.4868 | 1.4868 | -0.56% |
| 06-09 | 1.4952 | 1.4952 | 1.72% |
| 06-08 | 1.4699 | 1.4699 | -3.20% |
| 06-05 | 1.5185 | 1.5185 | -0.43% |
(166107)信澳量化多因子混合(LOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688002-睿创微纳 | 0.87% | 1.34% | 0.011% |
| 601233-桐昆股份 | 0.84% | -2.96% | -0.024% |
| 002414-高德红外 | 0.83% | 0.07% | 0% |
| 601899-紫金矿业 | 0.77% | -2.43% | -0.018% |
| 000408-藏格矿业 | 0.72% | -0.98% | -0.007% |
| 603993-洛阳钼业 | 0.64% | -0.64% | -0.004% |
| 600352-XD浙江龙 | 0.61% | -7.59% | -0.046% |
| 002558-巨人网络 | 0.60% | -0.79% | -0.004% |
| 002111-威海广泰 | 0.57% | -0.63% | -0.003% |
| 600378-昊华科技 | 0.56% | 2.13% | 0.011% |