信澳周期动力混合C(015455)基金净值走势图
015455信澳周期动力混合C基金盘中估值图
(015455)信澳周期动力混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.9132 | 1.9132 | 1.83% |
| 06-11 | 1.8789 | 1.8789 | 1.24% |
| 06-10 | 1.8558 | 1.8558 | 2.12% |
| 06-09 | 1.8173 | 1.8173 | 0.03% |
| 06-08 | 1.8167 | 1.8167 | -1.24% |
| 06-05 | 1.8396 | 1.8396 | 1.07% |
| 06-04 | 1.8201 | 1.8201 | -0.22% |
| 06-03 | 1.8242 | 1.8242 | -0.68% |
| 06-02 | 1.8366 | 1.8366 | 0.82% |
| 06-01 | 1.8216 | 1.8216 | 3.68% |
(015455)信澳周期动力混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 605020-永和股份 | 9.03% | 1.29% | 0.116% |
| 603379-三美股份 | 9.02% | 4.06% | 0.366% |
| 600160-巨化股份 | 9.02% | 3.39% | 0.305% |
| 00189-东岳集团 | 9.00% | % | 0% |
| 600378-XD昊华科 | 8.97% | -10.00% | -0.897% |
| 600585-海螺水泥 | 4.98% | 0.75% | 0.037% |
| 002683-广东宏大 | 4.93% | 2.06% | 0.101% |
| 688196-卓越新能 | 3.02% | 2.31% | 0.069% |
| 000708-中信特钢 | 2.52% | 1.74% | 0.043% |
| 000803-山高环能 | 2.00% | 2.19% | 0.043% |