信澳智选先锋一年持有期混合C(015441)基金净值走势图
015441信澳智选先锋一年持有期混合C基金盘中估值图
(015441)信澳智选先锋一年持有期混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7465 | 1.7465 | 8.73% |
| 06-12 | 1.6062 | 1.6062 | -0.21% |
| 06-11 | 1.6095 | 1.6095 | 2.73% |
| 06-10 | 1.5668 | 1.5668 | -1.12% |
| 06-09 | 1.5846 | 1.5846 | 6.09% |
| 06-08 | 1.4936 | 1.4936 | -4.21% |
| 06-05 | 1.5592 | 1.5592 | -2.44% |
| 06-04 | 1.5982 | 1.5982 | 1.02% |
| 06-03 | 1.5820 | 1.5820 | 2.17% |
| 06-02 | 1.5484 | 1.5484 | 3.52% |
(015441)信澳智选先锋一年持有期混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300548-长芯博创 | 5.32% | 20.00% | 1.064% |
| 600141-兴发集团 | 5.04% | 9.05% | 0.456% |
| 002384-东山精密 | 4.98% | 10.00% | 0.498% |
| 301217-铜冠铜箔 | 4.80% | 20.00% | 0.96% |
| 300285-国瓷材料 | 4.73% | 12.37% | 0.585% |
| 002064-华峰化学 | 4.50% | 5.51% | 0.247% |
| 688256-寒武纪 | 4.28% | 7.66% | 0.327% |
| 000830-鲁西化工 | 4.12% | 3.42% | 0.14% |
| 688559-海目星 | 4.09% | 11.00% | 0.449% |
| 688499-利元亨 | 3.81% | 5.90% | 0.224% |