信澳量化先锋(LOF)A(166109)基金净值走势图
166109信澳量化先锋(LOF)A基金盘中估值图
(166109)信澳量化先锋(LOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0638 | 1.3632 | 6.08% |
| 06-12 | 1.0028 | 1.3022 | -1.61% |
| 06-11 | 1.0192 | 1.3186 | 1.08% |
| 06-10 | 1.0083 | 1.3077 | -0.43% |
| 06-09 | 1.0127 | 1.3121 | 3.47% |
| 06-08 | 0.9787 | 1.2781 | -3.78% |
| 06-05 | 1.0172 | 1.3166 | -4.85% |
| 06-04 | 1.0691 | 1.3685 | 0.62% |
| 06-03 | 1.0625 | 1.3619 | 4.46% |
| 06-02 | 1.0171 | 1.3165 | 2.57% |
(166109)信澳量化先锋(LOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000975-山金国际 | 5.78% | 4.93% | 0.284% |
| 600988-赤峰黄金 | 5.23% | 7.44% | 0.389% |
| 601899-紫金矿业 | 5.19% | 7.63% | 0.395% |
| 601006-大秦铁路 | 5.03% | 0.20% | 0.01% |
| 000506-招金黄金 | 5.01% | 9.98% | 0.499% |
| 601328-交通银行 | 5.00% | -1.82% | -0.091% |
| 601229-上海银行 | 4.83% | -1.92% | -0.092% |
| 002475-立讯精密 | 4.00% | 6.89% | 0.275% |
| 688608-恒玄科技 | 3.16% | 2.70% | 0.085% |
| 688036-传音控股 | 3.08% | 0.09% | 0.002% |