信澳精华配置混合A(610002)基金净值走势图
610002信澳精华配置混合A基金盘中估值图
(610002)信澳精华配置混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-29 | 0.7520 | 3.0680 | 1.62% |
| 05-28 | 0.7400 | 3.0560 | -1.20% |
| 05-27 | 0.7490 | 3.0650 | 1.35% |
| 05-26 | 0.7390 | 3.0550 | -0.67% |
| 05-25 | 0.7440 | 3.0600 | 1.09% |
| 05-22 | 0.7360 | 3.0520 | -1.21% |
| 05-21 | 0.7450 | 3.0610 | -1.06% |
| 05-20 | 0.7530 | 3.0690 | 0.67% |
| 05-19 | 0.7480 | 3.0640 | 0.40% |
| 05-18 | 0.7450 | 3.0610 | -0.80% |
(610002)信澳精华配置混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 10.15% | 3.92% | 0.397% |
| 000858-五 粮 液 | 9.93% | 4.17% | 0.414% |
| 000568-泸州老窖 | 9.66% | 2.27% | 0.219% |
| 300750-宁德时代 | 7.99% | 2.00% | 0.159% |
| 600702-舍得酒业 | 5.08% | 4.41% | 0.224% |
| 600809-山西汾酒 | 4.42% | 1.69% | 0.074% |
| 002568-百润股份 | 3.83% | 6.93% | 0.265% |
| 600298-安琪酵母 | 3.81% | 2.43% | 0.092% |
| 000596-古井贡酒 | 3.12% | 1.26% | 0.039% |
| 603198-迎驾贡酒 | 2.91% | 4.41% | 0.128% |