信澳量化先锋(LOF)C(166110)基金净值走势图
166110信澳量化先锋(LOF)C基金盘中估值图
(166110)信澳量化先锋(LOF)C基金净值
日期 | 净值 | 累计净值 | 涨跌 |
05-10 | 0.6471 | 0.9387 | -1.52% |
05-09 | 0.6571 | 0.9487 | 1.55% |
05-08 | 0.6471 | 0.9387 | -2.53% |
05-07 | 0.6639 | 0.9555 | -0.38% |
05-06 | 0.6664 | 0.9580 | 1.34% |
04-30 | 0.6576 | 0.9492 | -0.51% |
04-29 | 0.6610 | 0.9526 | 2.34% |
04-26 | 0.6459 | 0.9375 | 2.69% |
04-25 | 0.6290 | 0.9206 | -0.32% |
04-24 | 0.6310 | 0.9226 | 2.55% |
(166110)信澳量化先锋(LOF)C基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
002463-沪电股份 | 3.40% | -2.36% | -0.08% |
002315-焦点科技 | 3.26% | -0.87% | -0.028% |
000977-浪潮信息 | 3.24% | -2.03% | -0.065% |
300251-光线传媒 | 3.14% | -1.09% | -0.034% |
300475-香农芯创 | 2.76% | -6.41% | -0.176% |
002605-姚记科技 | 2.71% | -1.29% | -0.034% |
600986-浙文互联 | 2.55% | -1.38% | -0.035% |
300735-光弘科技 | 1.86% | -3.32% | -0.061% |
600229-城市传媒 | 1.84% | -0.39% | -0.007% |
688017-绿的谐波 | 1.73% | -3.95% | -0.068% |