信澳星瑞智选混合C(023345)基金净值走势图
023345信澳星瑞智选混合C基金盘中估值图
(023345)信澳星瑞智选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.3672 | 1.3672 | 0.15% |
| 06-17 | 1.3651 | 1.3651 | 0.79% |
| 06-16 | 1.3544 | 1.3544 | -0.06% |
| 06-15 | 1.3552 | 1.3552 | 2.36% |
| 06-12 | 1.3239 | 1.3239 | 1.71% |
| 06-11 | 1.3016 | 1.3016 | -0.34% |
| 06-10 | 1.3060 | 1.3060 | -0.65% |
| 06-09 | 1.3145 | 1.3145 | 1.49% |
| 06-08 | 1.2952 | 1.2952 | -2.55% |
| 06-05 | 1.3291 | 1.3291 | -1.13% |
(023345)信澳星瑞智选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 3.18% | -1.87% | -0.059% |
| 601899-紫金矿业 | 2.55% | -2.43% | -0.061% |
| 601318-中国平安 | 2.47% | -6.41% | -0.158% |
| 600519-贵州茅台 | 2.20% | -2.02% | -0.044% |
| 300308-中际旭创 | 1.73% | 7.19% | 0.124% |
| 000333-美的集团 | 1.53% | -1.54% | -0.023% |
| 603993-洛阳钼业 | 1.23% | -0.64% | -0.007% |
| 002493-荣盛石化 | 1.15% | -5.80% | -0.066% |
| 002415-海康威视 | 1.06% | -0.19% | -0.002% |
| 300502-新易盛 | 0.97% | 4.23% | 0.041% |