信澳产业升级混合A(610006)基金净值走势图
610006信澳产业升级混合A基金盘中估值图
(610006)信澳产业升级混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 4.2930 | 4.7630 | 6.95% |
| 06-12 | 4.0140 | 4.4840 | -0.64% |
| 06-11 | 4.0400 | 4.5100 | -0.44% |
| 06-10 | 4.0580 | 4.5280 | -3.66% |
| 06-09 | 4.2120 | 4.6820 | 4.70% |
| 06-08 | 4.0230 | 4.4930 | -4.21% |
| 06-05 | 4.2000 | 4.6700 | -2.17% |
| 06-04 | 4.2930 | 4.7630 | 2.75% |
| 06-03 | 4.1780 | 4.6480 | 4.74% |
| 06-02 | 3.9890 | 4.4590 | 6.03% |
(610006)信澳产业升级混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 9.74% | 6.72% | 0.654% |
| 300308-中际旭创 | 9.63% | 8.36% | 0.805% |
| 002851-麦格米特 | 7.49% | 10.00% | 0.749% |
| 600418-江淮汽车 | 6.30% | 2.28% | 0.143% |
| 300857-协创数据 | 5.15% | 7.73% | 0.398% |
| 688521-芯原股份 | 5.00% | 6.27% | 0.313% |
| 688498-源杰科技 | 4.81% | 4.63% | 0.222% |
| 300395-菲利华 | 4.08% | 7.00% | 0.285% |
| 301338-凯格精机 | 4.03% | 9.12% | 0.367% |
| 300548-长芯博创 | 4.03% | 20.00% | 0.806% |