信澳核心科技混合C(018203)基金净值走势图
018203信澳核心科技混合C基金盘中估值图
(018203)信澳核心科技混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4526 | 1.4526 | 1.83% |
| 06-12 | 1.4265 | 1.4265 | 0.84% |
| 06-11 | 1.4146 | 1.4146 | -2.76% |
| 06-10 | 1.4547 | 1.4547 | -1.46% |
| 06-09 | 1.4763 | 1.4763 | 2.33% |
| 06-08 | 1.4427 | 1.4427 | -2.97% |
| 06-05 | 1.4869 | 1.4869 | -1.44% |
| 06-04 | 1.5087 | 1.5087 | -1.17% |
| 06-03 | 1.5265 | 1.5265 | -2.04% |
| 06-02 | 1.5583 | 1.5583 | 1.00% |
(018203)信澳核心科技混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 301169-零点有数 | 7.38% | 6.37% | 0.47% |
| 00700-腾讯控股 | 6.44% | % | 0% |
| 002230-科大讯飞 | 6.24% | -0.48% | -0.029% |
| 301391-卡莱特 | 6.07% | 3.93% | 0.238% |
| 09988-阿里巴巴-W | 6.05% | % | 0% |
| 688111-金山办公 | 5.90% | -1.70% | -0.1% |
| 00268-金蝶国际 | 5.71% | % | 0% |
| 301556-托普云农 | 5.04% | -0.35% | -0.017% |
| 688225-亚信安全 | 4.74% | 0.53% | 0.025% |
| 603171-税友股份 | 4.20% | 0.09% | 0.003% |