信澳红利回报混合A(610005)基金净值走势图
610005信澳红利回报混合A基金盘中估值图
(610005)信澳红利回报混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.7330 | 1.2650 | -0.27% |
| 06-16 | 0.7350 | 1.2670 | -2.78% |
| 06-15 | 0.7560 | 1.2880 | 0.27% |
| 06-12 | 0.7540 | 1.2860 | 1.07% |
| 06-11 | 0.7460 | 1.2780 | -0.27% |
| 06-10 | 0.7480 | 1.2800 | 0.27% |
| 06-09 | 0.7460 | 1.2780 | -0.13% |
| 06-08 | 0.7470 | 1.2790 | -1.19% |
| 06-05 | 0.7560 | 1.2880 | -0.40% |
| 06-04 | 0.7590 | 1.2910 | -1.17% |
(610005)信澳红利回报混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603737-三棵树 | 9.69% | -2.46% | -0.238% |
| 300677-英科医疗 | 9.40% | -1.43% | -0.134% |
| 603259-药明康德 | 9.33% | 0.04% | 0.003% |
| 002001-新 和 成 | 8.70% | 3.07% | 0.267% |
| 300972-万辰集团 | 7.98% | -0.59% | -0.047% |
| 301162-国能日新 | 5.74% | 0.34% | 0.019% |
| 300274-阳光电源 | 5.52% | -2.19% | -0.12% |
| 300866-安克创新 | 4.68% | -0.15% | -0.007% |
| 002142-宁波银行 | 4.63% | -0.44% | -0.02% |
| 603129-春风动力 | 3.79% | -1.87% | -0.07% |