信澳成长精选混合A(012223)基金净值走势图
012223信澳成长精选混合A基金盘中估值图
(012223)信澳成长精选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-10 | 0.4312 | 0.4312 | -1.37% |
| 05-09 | 0.4372 | 0.4372 | 1.56% |
| 05-08 | 0.4305 | 0.4305 | -2.05% |
| 05-07 | 0.4395 | 0.4395 | -0.18% |
| 05-06 | 0.4403 | 0.4403 | 1.69% |
| 04-30 | 0.4330 | 0.4330 | -0.64% |
| 04-29 | 0.4358 | 0.4358 | 2.18% |
| 04-26 | 0.4265 | 0.4265 | 2.80% |
| 04-25 | 0.4149 | 0.4149 | -0.29% |
| 04-24 | 0.4161 | 0.4161 | 2.26% |
(012223)信澳成长精选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002315-焦点科技 | 2.57% | 0.46% | 0.011% |
| 300251-光线传媒 | 2.49% | 1.34% | 0.033% |
| 300389-艾比森 | 2.29% | -2.87% | -0.065% |
| 300033-同花顺 | 1.91% | -1.87% | -0.035% |
| 688256-寒武纪-U | 1.82% | -2.41% | -0.043% |
| 000977-浪潮信息 | 1.82% | -0.55% | -0.01% |
| 002332-仙琚制药 | 1.63% | -0.65% | -0.01% |
| 002463-沪电股份 | 1.55% | 1.50% | 0.023% |
| 300102-乾照光电 | 1.34% | -3.11% | -0.041% |
| 300604-长川科技 | 1.33% | -2.88% | -0.038% |