信澳智远三年持有期混合C(014255)基金净值走势图
014255信澳智远三年持有期混合C基金盘中估值图
(014255)信澳智远三年持有期混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5630 | 1.5630 | 6.56% |
| 06-12 | 1.4668 | 1.4668 | -1.29% |
| 06-11 | 1.4860 | 1.4860 | 1.64% |
| 06-10 | 1.4620 | 1.4620 | -0.35% |
| 06-09 | 1.4671 | 1.4671 | 5.59% |
| 06-08 | 1.3894 | 1.3894 | -3.20% |
| 06-05 | 1.4353 | 1.4353 | -2.80% |
| 06-04 | 1.4767 | 1.4767 | 1.93% |
| 06-03 | 1.4487 | 1.4487 | 1.21% |
| 06-02 | 1.4314 | 1.4314 | 1.73% |
(014255)信澳智远三年持有期混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688052-纳芯微 | 2.48% | 7.36% | 0.182% |
| 002812-恩捷股份 | 2.20% | 0.56% | 0.012% |
| 688536-思瑞浦 | 1.92% | 5.06% | 0.097% |
| 603296-华勤技术 | 1.79% | 3.35% | 0.059% |
| 688120-华海清科 | 1.73% | 8.33% | 0.144% |
| 600584-长电科技 | 1.70% | 7.84% | 0.133% |
| 300769-德方纳米 | 1.39% | 1.21% | 0.016% |
| 603659-璞泰来 | 1.32% | 2.89% | 0.038% |
| 301358-湖南裕能 | 1.30% | -0.03% | 0% |
| 688549-中巨芯-U | 1.25% | 8.73% | 0.109% |