信澳匠心严选一年持有混合C(016373)基金净值走势图
016373信澳匠心严选一年持有混合C基金盘中估值图
(016373)信澳匠心严选一年持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.6659 | 2.6659 | 7.86% |
| 06-12 | 2.4717 | 2.4717 | -0.15% |
| 06-11 | 2.4755 | 2.4755 | 0.08% |
| 06-10 | 2.4734 | 2.4734 | -2.50% |
| 06-09 | 2.5369 | 2.5369 | 4.86% |
| 06-08 | 2.4194 | 2.4194 | -3.32% |
| 06-05 | 2.5025 | 2.5025 | -1.96% |
| 06-04 | 2.5526 | 2.5526 | 2.94% |
| 06-03 | 2.4797 | 2.4797 | 3.74% |
| 06-02 | 2.3903 | 2.3903 | 4.61% |
(016373)信澳匠心严选一年持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002384-东山精密 | 9.96% | 10.00% | 0.996% |
| 301338-凯格精机 | 9.83% | 9.12% | 0.896% |
| 301128-强瑞技术 | 9.73% | 7.51% | 0.73% |
| 300308-中际旭创 | 9.48% | 8.36% | 0.792% |
| 300502-新易盛 | 9.41% | 6.72% | 0.632% |
| 002837-英维克 | 9.24% | 6.73% | 0.621% |
| 301086-鸿富瀚 | 8.83% | 7.52% | 0.664% |
| 688668-鼎通科技 | 8.82% | 2.07% | 0.182% |
| 300857-协创数据 | 5.03% | 7.73% | 0.388% |
| 688766-普冉股份 | 3.91% | 17.00% | 0.664% |