信澳恒瑞9个月持有期混合C(020386)基金净值走势图
020386信澳恒瑞9个月持有期混合C基金盘中估值图
(020386)信澳恒瑞9个月持有期混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0353 | 1.0353 | 0.15% |
| 06-15 | 1.0338 | 1.0338 | 0.32% |
| 06-12 | 1.0305 | 1.0305 | 0.06% |
| 06-11 | 1.0299 | 1.0299 | -0.10% |
| 06-10 | 1.0309 | 1.0309 | -0.35% |
| 06-09 | 1.0345 | 1.0345 | 0.30% |
| 06-08 | 1.0314 | 1.0314 | -0.32% |
| 06-05 | 1.0347 | 1.0347 | -0.29% |
| 06-04 | 1.0377 | 1.0377 | 0.08% |
| 06-03 | 1.0369 | 1.0369 | 0.21% |
(020386)信澳恒瑞9个月持有期混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 06869-长飞光纤光缆 | 0.66% | % | 0% |
| 600036-招商银行 | 0.61% | -0.98% | -0.005% |
| 600105-永鼎股份 | 0.50% | 9.99% | 0.049% |
| 601088-中国神华 | 0.46% | -2.01% | -0.009% |
| 601398-工商银行 | 0.45% | -1.98% | -0.008% |
| 601995-中金公司 | 0.40% | 1.78% | 0.007% |
| 002311-海大集团 | 0.37% | -4.24% | -0.015% |
| 600938-中国海油 | 0.33% | -1.73% | -0.005% |
| 600256-广汇能源 | 0.30% | -7.44% | -0.022% |
| 601288-农业银行 | 0.25% | -1.05% | -0.002% |