信澳核心智选混合C(020159)基金净值走势图
020159信澳核心智选混合C基金盘中估值图
(020159)信澳核心智选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4015 | 1.4015 | 2.18% |
| 06-12 | 1.3716 | 1.3716 | 1.68% |
| 06-11 | 1.3490 | 1.3490 | -0.33% |
| 06-10 | 1.3535 | 1.3535 | -0.55% |
| 06-09 | 1.3610 | 1.3610 | 1.53% |
| 06-08 | 1.3405 | 1.3405 | -1.94% |
| 06-05 | 1.3670 | 1.3670 | -1.14% |
| 06-04 | 1.3828 | 1.3828 | -0.68% |
| 06-03 | 1.3923 | 1.3923 | 0.37% |
| 06-02 | 1.3872 | 1.3872 | 1.00% |
(020159)信澳核心智选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 3.68% | 1.36% | 0.05% |
| 601899-紫金矿业 | 2.92% | -3.26% | -0.095% |
| 601318-中国平安 | 2.84% | -2.29% | -0.065% |
| 600036-招商银行 | 2.47% | -0.98% | -0.024% |
| 600519-贵州茅台 | 2.04% | -1.21% | -0.024% |
| 300308-中际旭创 | 1.60% | 0.25% | 0.004% |
| 002415-海康威视 | 1.46% | 4.85% | 0.07% |
| 688041-海光信息 | 1.29% | -1.67% | -0.021% |
| 601601-中国太保 | 1.26% | -2.26% | -0.028% |
| 601138-工业富联 | 1.26% | -0.68% | -0.008% |