信澳产业优选一年持有混合C(013496)基金净值走势图
013496信澳产业优选一年持有混合C基金盘中估值图
(013496)信澳产业优选一年持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.7841 | 0.7841 | -0.09% |
| 06-15 | 0.7848 | 0.7848 | 1.23% |
| 06-12 | 0.7753 | 0.7753 | 0.36% |
| 06-11 | 0.7725 | 0.7725 | -0.19% |
| 06-10 | 0.7740 | 0.7740 | -2.65% |
| 06-09 | 0.7951 | 0.7951 | 1.21% |
| 06-08 | 0.7856 | 0.7856 | -2.04% |
| 06-05 | 0.8020 | 0.8020 | -4.24% |
| 06-04 | 0.8375 | 0.8375 | -1.40% |
| 06-03 | 0.8494 | 0.8494 | 1.31% |
(013496)信澳产业优选一年持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000767-晋控电力 | 6.58% | 0.41% | 0.026% |
| 001896-豫能控股 | 6.25% | -2.82% | -0.176% |
| 000543-皖能电力 | 6.10% | -0.58% | -0.035% |
| 600642-申能股份 | 6.09% | -0.10% | -0.006% |
| 601991-大唐发电 | 5.90% | -0.34% | -0.02% |
| 000600-建投能源 | 5.89% | 2.64% | 0.155% |
| 600578-京能电力 | 5.86% | -0.97% | -0.056% |
| 000899-赣能股份 | 5.75% | -2.11% | -0.121% |
| 600011-华能国际 | 5.70% | -2.23% | -0.127% |
| 600027-华电国际 | 5.56% | -2.37% | -0.131% |