信澳价值精选混合C(013394)基金净值走势图
013394信澳价值精选混合C基金盘中估值图
(013394)信澳价值精选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.7609 | 0.7609 | 0.59% |
| 06-16 | 0.7564 | 0.7564 | -1.43% |
| 06-15 | 0.7674 | 0.7674 | 1.23% |
| 06-12 | 0.7581 | 0.7581 | 0.52% |
| 06-11 | 0.7542 | 0.7542 | -0.26% |
| 06-10 | 0.7562 | 0.7562 | -0.83% |
| 06-09 | 0.7625 | 0.7625 | 0.75% |
| 06-08 | 0.7568 | 0.7568 | -1.42% |
| 06-05 | 0.7677 | 0.7677 | -1.58% |
| 06-04 | 0.7800 | 0.7800 | -0.24% |
(013394)信澳价值精选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600938-中国海油 | 5.23% | 0.42% | 0.021% |
| 00005-汇丰控股 | 4.89% | % | 0% |
| 600549-厦门钨业 | 4.15% | 3.10% | 0.128% |
| 000960-锡业股份 | 4.07% | -0.50% | -0.02% |
| 000975-山金国际 | 4.05% | 1.06% | 0.042% |
| 600389-江山股份 | 4.00% | -2.66% | -0.106% |
| 600498-烽火通信 | 4.00% | 3.62% | 0.144% |
| 000893-亚钾国际 | 3.99% | -4.42% | -0.176% |
| 600489-中金黄金 | 3.95% | 0.80% | 0.031% |
| 601225-陕西煤业 | 3.91% | -3.36% | -0.131% |