信澳新材料精选混合C(019469)基金净值走势图
019469信澳新材料精选混合C基金盘中估值图
(019469)信澳新材料精选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.9564 | 1.9564 | 5.59% |
| 06-12 | 1.8528 | 1.8528 | 0.49% |
| 06-11 | 1.8438 | 1.8438 | 2.39% |
| 06-10 | 1.8008 | 1.8008 | -1.64% |
| 06-09 | 1.8309 | 1.8309 | 5.61% |
| 06-08 | 1.7337 | 1.7337 | -4.33% |
| 06-05 | 1.8121 | 1.8121 | -1.69% |
| 06-04 | 1.8433 | 1.8433 | 0.85% |
| 06-03 | 1.8278 | 1.8278 | 0.38% |
| 06-02 | 1.8209 | 1.8209 | 2.78% |
(019469)信澳新材料精选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 5.61% | 0.82% | 0.046% |
| 688559-海目星 | 4.98% | 11.00% | 0.547% |
| 688005-容百科技 | 4.87% | 1.50% | 0.073% |
| 688155-先惠技术 | 4.13% | 1.77% | 0.073% |
| 300285-国瓷材料 | 4.13% | 12.37% | 0.51% |
| 300037-新宙邦 | 4.11% | 4.15% | 0.17% |
| 300919-中伟新材 | 4.08% | 2.52% | 0.102% |
| 002497-雅化集团 | 4.05% | 0.70% | 0.028% |
| 300409-道氏技术 | 3.65% | 5.29% | 0.193% |
| 688778-厦钨新能 | 3.53% | 4.35% | 0.153% |