信澳科技创新一年定开混合C(009438)基金净值走势图
009438信澳科技创新一年定开混合C基金盘中估值图
(009438)信澳科技创新一年定开混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 2.7587 | 2.7587 | -- |
| 06-05 | 2.8069 | 2.8069 | -- |
| 05-29 | 2.7810 | 2.7810 | -- |
| 05-22 | 2.7379 | 2.7379 | -- |
| 05-15 | 2.6659 | 2.6659 | -- |
| 05-08 | 2.6794 | 2.6794 | -- |
| 04-30 | 2.4939 | 2.4939 | -- |
| 04-24 | 2.3798 | 2.3798 | -- |
| 04-17 | 2.3608 | 2.3608 | -- |
| 04-10 | 2.1779 | 2.1779 | -- |
(009438)信澳科技创新一年定开混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000973-佛塑科技 | 6.65% | 1.46% | 0.097% |
| 300502-新易盛 | 6.37% | 6.72% | 0.428% |
| 300308-中际旭创 | 5.91% | 8.36% | 0.494% |
| 603119-浙江荣泰 | 5.18% | -1.61% | -0.083% |
| 688205-德科立 | 4.48% | 6.05% | 0.271% |
| 002384-东山精密 | 4.07% | 10.00% | 0.407% |
| 605117-德业股份 | 3.89% | -2.73% | -0.106% |
| 301511-德福科技 | 3.50% | 16.50% | 0.577% |
| 300438-鹏辉能源 | 3.32% | -1.40% | -0.046% |
| 603876-鼎胜新材 | 3.27% | 0.30% | 0.009% |