信澳中小盘混合A(610004)基金净值走势图
610004信澳中小盘混合A基金盘中估值图
(610004)信澳中小盘混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.5930 | 2.6090 | 0.25% |
| 06-15 | 1.5890 | 2.6050 | 0.06% |
| 06-12 | 1.5880 | 2.6040 | 0.76% |
| 06-11 | 1.5760 | 2.5920 | 0.19% |
| 06-10 | 1.5730 | 2.5890 | 0.58% |
| 06-09 | 1.5640 | 2.5800 | 0.77% |
| 06-08 | 1.5520 | 2.5680 | -1.77% |
| 06-05 | 1.5800 | 2.5960 | -1.80% |
| 06-04 | 1.6090 | 2.6250 | 0.94% |
| 06-03 | 1.5940 | 2.6100 | 0.13% |
(610004)信澳中小盘混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688677-海泰新光 | 9.85% | -2.45% | -0.241% |
| 301333-诺思格 | 9.85% | -0.67% | -0.065% |
| 301257-普蕊斯 | 9.12% | 0.50% | 0.045% |
| 300759-康龙化成 | 9.09% | -2.14% | -0.194% |
| 300347-泰格医药 | 8.76% | -0.10% | -0.008% |
| 688710-益诺思 | 5.74% | 0.69% | 0.039% |
| 603309-维力医疗 | 5.71% | 0.17% | 0.009% |
| 301097-天益医疗 | 5.29% | 3.51% | 0.185% |
| 605196-华通线缆 | 5.11% | -2.42% | -0.123% |
| 603939-益丰药房 | 5.08% | -3.40% | -0.172% |