信澳宁隽智选混合C(019721)基金净值走势图
019721信澳宁隽智选混合C基金盘中估值图
(019721)信澳宁隽智选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.6319 | 1.6319 | 1.92% |
| 06-11 | 1.6012 | 1.6012 | -0.16% |
| 06-10 | 1.6038 | 1.6038 | -0.72% |
| 06-09 | 1.6154 | 1.6154 | 2.22% |
| 06-08 | 1.5803 | 1.5803 | -2.58% |
| 06-05 | 1.6221 | 1.6221 | -1.67% |
| 06-04 | 1.6497 | 1.6497 | -0.27% |
| 06-03 | 1.6542 | 1.6542 | 0.61% |
| 06-02 | 1.6442 | 1.6442 | 1.32% |
| 06-01 | 1.6228 | 1.6228 | -0.94% |
(019721)信澳宁隽智选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 1.96% | -3.71% | -0.072% |
| 300308-中际旭创 | 1.63% | 2.22% | 0.036% |
| 00005-汇丰控股 | 1.59% | % | 0% |
| 00700-腾讯控股 | 1.53% | % | 0% |
| 09988-阿里巴巴-W | 1.43% | % | 0% |
| 688256-寒武纪 | 1.41% | 1.68% | 0.023% |
| 688331-荣昌生物 | 1.03% | 8.28% | 0.085% |
| 601899-紫金矿业 | 1.03% | 6.44% | 0.066% |
| 688002-睿创微纳 | 1.00% | -0.70% | -0.007% |
| 600983-惠而浦 | 0.99% | 0.81% | 0.008% |