信澳蓝筹精选股票C(024168)基金净值走势图
024168信澳蓝筹精选股票C基金盘中估值图
(024168)信澳蓝筹精选股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.8959 | 0.8959 | 2.33% |
| 06-12 | 0.8755 | 0.8755 | 0.16% |
| 06-11 | 0.8741 | 0.8741 | -0.06% |
| 06-10 | 0.8746 | 0.8746 | -1.12% |
| 06-09 | 0.8845 | 0.8845 | 2.56% |
| 06-08 | 0.8624 | 0.8624 | -1.79% |
| 06-05 | 0.8781 | 0.8781 | -2.62% |
| 06-04 | 0.9017 | 0.9017 | -0.41% |
| 06-03 | 0.9054 | 0.9054 | 0.44% |
| 06-02 | 0.9014 | 0.9014 | 0.51% |
(024168)信澳蓝筹精选股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 4.18% | -2.91% | -0.121% |
| 601398-工商银行 | 4.08% | -2.38% | -0.097% |
| 601088-中国神华 | 3.84% | -2.05% | -0.078% |
| 601985-中国核电 | 3.15% | -0.22% | -0.006% |
| 601328-交通银行 | 3.00% | -1.00% | -0.03% |
| 601006-大秦铁路 | 3.00% | -0.59% | -0.017% |
| 600039-四川路桥 | 2.86% | 0.48% | 0.013% |
| 600938-中国海油 | 2.82% | -1.92% | -0.054% |
| 600489-中金黄金 | 2.77% | -0.09% | -0.002% |
| 601988-中国银行 | 2.71% | -1.79% | -0.048% |