信澳星耀智选混合C(019031)基金净值走势图
019031信澳星耀智选混合C基金盘中估值图
(019031)信澳星耀智选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.6196 | 1.6196 | 0.18% |
| 06-17 | 1.6167 | 1.6167 | 0.43% |
| 06-16 | 1.6098 | 1.6098 | 0.70% |
| 06-15 | 1.5986 | 1.5986 | 2.61% |
| 06-12 | 1.5579 | 1.5579 | 1.64% |
| 06-11 | 1.5328 | 1.5328 | -0.46% |
| 06-10 | 1.5399 | 1.5399 | -0.68% |
| 06-09 | 1.5505 | 1.5505 | 1.60% |
| 06-08 | 1.5261 | 1.5261 | -3.18% |
| 06-05 | 1.5762 | 1.5762 | 0.04% |
(019031)信澳星耀智选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002111-威海广泰 | 0.58% | -0.63% | -0.003% |
| 688045-必易微 | 0.57% | 0.64% | 0.003% |
| 002823-凯中精密 | 0.56% | -1.98% | -0.011% |
| 000589-贵州轮胎 | 0.56% | -1.85% | -0.01% |
| 000778-新兴铸管 | 0.56% | 0.00% | 0% |
| 688015-交控科技 | 0.55% | 0.24% | 0.001% |
| 600496-精工钢构 | 0.54% | -2.61% | -0.014% |
| 301283-聚胶股份 | 0.54% | 4.05% | 0.021% |
| 688023-安恒信息 | 0.54% | 1.24% | 0.006% |
| 605599-菜百股份 | 0.53% | -1.29% | -0.006% |