信澳量化多因子混合(LOF)C(166108)基金净值走势图
166108信澳量化多因子混合(LOF)C基金盘中估值图
(166108)信澳量化多因子混合(LOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.4290 | 1.4290 | 1.82% |
| 06-11 | 1.4035 | 1.4035 | -0.31% |
| 06-10 | 1.4079 | 1.4079 | -0.56% |
| 06-09 | 1.4158 | 1.4158 | 1.72% |
| 06-08 | 1.3919 | 1.3919 | -3.21% |
| 06-05 | 1.4381 | 1.4381 | -0.43% |
| 06-04 | 1.4443 | 1.4443 | -0.90% |
| 06-03 | 1.4574 | 1.4574 | 0.14% |
| 06-02 | 1.4554 | 1.4554 | -0.34% |
| 06-01 | 1.4604 | 1.4604 | 0.10% |
(166108)信澳量化多因子混合(LOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688002-睿创微纳 | 0.87% | -0.70% | -0.006% |
| 601233-桐昆股份 | 0.84% | 10.01% | 0.084% |
| 002414-高德红外 | 0.83% | 2.92% | 0.024% |
| 601899-紫金矿业 | 0.77% | 6.44% | 0.049% |
| 000408-藏格矿业 | 0.72% | 4.55% | 0.032% |
| 603993-洛阳钼业 | 0.64% | 10.02% | 0.064% |
| 600352-浙江龙盛 | 0.61% | 6.80% | 0.041% |
| 002558-巨人网络 | 0.60% | -0.89% | -0.005% |
| 002111-威海广泰 | 0.57% | 3.12% | 0.017% |
| 600378-XD昊华科 | 0.56% | -10.00% | -0.056% |