信澳远见价值混合C(013555)基金净值走势图
013555信澳远见价值混合C基金盘中估值图
(013555)信澳远见价值混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2535 | 1.2535 | 2.57% |
| 06-12 | 1.2221 | 1.2221 | 0.39% |
| 06-11 | 1.2174 | 1.2174 | -0.44% |
| 06-10 | 1.2228 | 1.2228 | -1.52% |
| 06-09 | 1.2417 | 1.2417 | 2.63% |
| 06-08 | 1.2099 | 1.2099 | -2.39% |
| 06-05 | 1.2395 | 1.2395 | -2.80% |
| 06-04 | 1.2752 | 1.2752 | -0.51% |
| 06-03 | 1.2817 | 1.2817 | 0.73% |
| 06-02 | 1.2724 | 1.2724 | 0.84% |
(013555)信澳远见价值混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601398-工商银行 | 4.82% | -2.51% | -0.12% |
| 601088-中国神华 | 4.19% | -1.94% | -0.081% |
| 601899-紫金矿业 | 3.70% | -1.53% | -0.056% |
| 601328-交通银行 | 3.36% | -0.86% | -0.028% |
| 601985-中国核电 | 3.20% | 0.32% | 0.01% |
| 600039-四川路桥 | 3.19% | -0.24% | -0.007% |
| 601988-中国银行 | 3.07% | -1.79% | -0.054% |
| 600489-中金黄金 | 2.99% | 0.40% | 0.011% |
| 600938-中国海油 | 2.84% | -1.60% | -0.045% |
| 601816-京沪高铁 | 2.79% | -2.05% | -0.057% |