信澳成长精选混合C(012224)基金净值走势图
012224信澳成长精选混合C基金盘中估值图
(012224)信澳成长精选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1188 | 1.1188 | 9.65% |
| 06-12 | 1.0203 | 1.0203 | -1.00% |
| 06-11 | 1.0306 | 1.0306 | -1.30% |
| 06-10 | 1.0442 | 1.0442 | -2.00% |
| 06-09 | 1.0655 | 1.0655 | 5.71% |
| 06-08 | 1.0079 | 1.0079 | -3.13% |
| 06-05 | 1.0405 | 1.0405 | -3.89% |
| 06-04 | 1.0826 | 1.0826 | 1.46% |
| 06-03 | 1.0670 | 1.0670 | 3.30% |
| 06-02 | 1.0329 | 1.0329 | 3.64% |
(012224)信澳成长精选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000973-佛塑科技 | 6.99% | 1.46% | 0.102% |
| 300308-中际旭创 | 6.48% | 8.36% | 0.541% |
| 300502-新易盛 | 6.05% | 6.72% | 0.406% |
| 603119-浙江荣泰 | 5.21% | -1.61% | -0.083% |
| 688205-德科立 | 4.56% | 6.05% | 0.275% |
| 002384-东山精密 | 4.38% | 10.00% | 0.438% |
| 605117-德业股份 | 4.19% | -2.73% | -0.114% |
| 301511-德福科技 | 3.65% | 16.50% | 0.602% |
| 300438-鹏辉能源 | 3.52% | -1.40% | -0.049% |
| 603876-鼎胜新材 | 3.44% | 0.30% | 0.01% |