信澳匠心回报混合C(017836)基金净值走势图
017836信澳匠心回报混合C基金盘中估值图
(017836)信澳匠心回报混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 2.1636 | 2.1636 | 1.83% |
| 06-11 | 2.1248 | 2.1248 | 1.24% |
| 06-10 | 2.0988 | 2.0988 | 2.12% |
| 06-09 | 2.0553 | 2.0553 | 0.02% |
| 06-08 | 2.0548 | 2.0548 | -1.24% |
| 06-05 | 2.0807 | 2.0807 | 1.07% |
| 06-04 | 2.0587 | 2.0587 | -0.23% |
| 06-03 | 2.0634 | 2.0634 | -0.67% |
| 06-02 | 2.0773 | 2.0773 | 0.82% |
| 06-01 | 2.0604 | 2.0604 | 3.75% |
(017836)信澳匠心回报混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603379-三美股份 | 9.74% | 4.06% | 0.395% |
| 605020-永和股份 | 9.63% | 1.29% | 0.124% |
| 600378-XD昊华科 | 9.62% | -10.00% | -0.962% |
| 00189-东岳集团 | 9.32% | % | 0% |
| 600160-巨化股份 | 9.01% | 3.39% | 0.305% |
| 600585-海螺水泥 | 4.98% | 0.75% | 0.037% |
| 002683-广东宏大 | 4.93% | 2.06% | 0.101% |
| 603227-雪峰科技 | 3.85% | 2.17% | 0.083% |
| 688196-卓越新能 | 2.58% | 2.31% | 0.059% |
| 000708-中信特钢 | 2.52% | 1.74% | 0.043% |