信澳产业优选一年持有混合A(013495)基金净值走势图
013495信澳产业优选一年持有混合A基金盘中估值图
(013495)信澳产业优选一年持有混合A基金净值
日期 | 净值 | 累计净值 | 涨跌 |
04-26 | 0.5194 | 0.5194 | 3.49% |
04-25 | 0.5019 | 0.5019 | -0.89% |
04-24 | 0.5064 | 0.5064 | 3.01% |
04-23 | 0.4916 | 0.4916 | 2.14% |
04-22 | 0.4813 | 0.4813 | -2.33% |
04-19 | 0.4928 | 0.4928 | -2.22% |
04-18 | 0.5040 | 0.5040 | 1.41% |
04-17 | 0.4970 | 0.4970 | 3.18% |
04-16 | 0.4817 | 0.4817 | -3.51% |
04-15 | 0.4992 | 0.4992 | 0.00% |
(013495)信澳产业优选一年持有混合A基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
601689-拓普集团 | 9.59% | 4.00% | 0.383% |
002050-三花智控 | 9.33% | 1.05% | 0.097% |
688017-绿的谐波 | 8.26% | 3.13% | 0.258% |
600418-江淮汽车 | 6.46% | 2.96% | 0.191% |
603773-沃格光电 | 6.40% | 6.57% | 0.42% |
300260-新莱应材 | 5.82% | -3.91% | -0.227% |
688702-盛科通信-U | 4.72% | 7.27% | 0.343% |
603179-新泉股份 | 4.63% | 3.66% | 0.169% |
688041-海光信息 | 4.21% | 6.37% | 0.268% |
603728-鸣志电器 | 4.08% | 2.16% | 0.088% |