信澳聚优智选混合C(017649)基金净值走势图
017649信澳聚优智选混合C基金盘中估值图
(017649)信澳聚优智选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0887 | 1.0887 | 1.93% |
| 06-12 | 1.0681 | 1.0681 | 0.90% |
| 06-11 | 1.0586 | 1.0586 | -2.70% |
| 06-10 | 1.0880 | 1.0880 | -1.42% |
| 06-09 | 1.1037 | 1.1037 | 2.16% |
| 06-08 | 1.0804 | 1.0804 | -2.92% |
| 06-05 | 1.1129 | 1.1129 | -1.41% |
| 06-04 | 1.1288 | 1.1288 | -1.06% |
| 06-03 | 1.1409 | 1.1409 | -2.05% |
| 06-02 | 1.1648 | 1.1648 | 0.91% |
(017649)信澳聚优智选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 301169-零点有数 | 7.70% | 6.37% | 0.49% |
| 002230-科大讯飞 | 6.25% | -0.48% | -0.03% |
| 00700-腾讯控股 | 6.21% | % | 0% |
| 00268-金蝶国际 | 6.20% | % | 0% |
| 688111-金山办公 | 5.67% | -1.70% | -0.096% |
| 09988-阿里巴巴-W | 5.55% | % | 0% |
| 301391-卡莱特 | 5.07% | 3.93% | 0.199% |
| 301556-托普云农 | 4.80% | -0.35% | -0.016% |
| 688225-亚信安全 | 4.76% | 0.53% | 0.025% |
| 603171-税友股份 | 4.22% | 0.09% | 0.003% |