信澳恒盛混合C(012006)基金净值走势图
012006信澳恒盛混合C基金盘中估值图
(012006)信澳恒盛混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0128 | 1.0128 | 1.77% |
| 06-12 | 0.9952 | 0.9952 | -0.08% |
| 06-11 | 0.9960 | 0.9960 | 0.23% |
| 06-10 | 0.9937 | 0.9937 | -0.58% |
| 06-09 | 0.9995 | 0.9995 | 0.80% |
| 06-08 | 0.9916 | 0.9916 | -1.33% |
| 06-05 | 1.0050 | 1.0050 | -1.36% |
| 06-04 | 1.0189 | 1.0189 | -0.12% |
| 06-03 | 1.0201 | 1.0201 | 1.19% |
| 06-02 | 1.0081 | 1.0081 | 0.55% |
(012006)信澳恒盛混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600988-赤峰黄金 | 1.04% | -1.99% | -0.02% |
| 000506-招金黄金 | 1.00% | 0.66% | 0.006% |
| 002460-赣锋锂业 | 0.98% | 0.18% | 0.001% |
| 002475-立讯精密 | 0.97% | -1.31% | -0.012% |
| 01378-中国宏桥 | 0.96% | % | 0% |
| 03939-万国黄金集团 | 0.78% | % | 0% |
| 688608-恒玄科技 | 0.71% | 3.36% | 0.023% |
| 601899-紫金矿业 | 0.69% | -3.26% | -0.022% |
| 002241-歌尔股份 | 0.67% | -0.89% | -0.005% |
| 300308-中际旭创 | 0.65% | 0.25% | 0.001% |