信澳量化先锋(LOF)A(166109)基金净值走势图
166109信澳量化先锋(LOF)A基金盘中估值图
(166109)信澳量化先锋(LOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-10 | 0.6695 | 0.9689 | -1.52% |
| 05-09 | 0.6798 | 0.9792 | 1.54% |
| 05-08 | 0.6695 | 0.9689 | -2.52% |
| 05-07 | 0.6868 | 0.9862 | -0.36% |
| 05-06 | 0.6893 | 0.9887 | 1.34% |
| 04-30 | 0.6802 | 0.9796 | -0.50% |
| 04-29 | 0.6836 | 0.9830 | 2.34% |
| 04-26 | 0.6680 | 0.9674 | 2.69% |
| 04-25 | 0.6505 | 0.9499 | -0.32% |
| 04-24 | 0.6526 | 0.9520 | 2.56% |
(166109)信澳量化先锋(LOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002463-沪电股份 | 3.40% | 1.50% | 0.051% |
| 002315-焦点科技 | 3.26% | 0.46% | 0.014% |
| 000977-浪潮信息 | 3.24% | -0.55% | -0.017% |
| 300251-光线传媒 | 3.14% | 1.34% | 0.042% |
| 300475-香农芯创 | 2.76% | -3.96% | -0.109% |
| 002605-姚记科技 | 2.71% | -2.53% | -0.068% |
| 600986-浙文互联 | 2.55% | -3.85% | -0.098% |
| 300735-光弘科技 | 1.86% | -1.80% | -0.033% |
| 600229-城市传媒 | 1.84% | -2.21% | -0.04% |
| 688017-绿的谐波 | 1.73% | -1.22% | -0.021% |