信澳先进智造股票型C(024169)基金净值走势图
024169信澳先进智造股票型C基金盘中估值图
(024169)信澳先进智造股票型C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.8403 | 2.8403 | 6.61% |
| 06-12 | 2.6642 | 2.6642 | 0.25% |
| 06-11 | 2.6576 | 2.6576 | 1.52% |
| 06-10 | 2.6177 | 2.6177 | -0.69% |
| 06-09 | 2.6360 | 2.6360 | 5.59% |
| 06-08 | 2.4965 | 2.4965 | -4.18% |
| 06-05 | 2.6053 | 2.6053 | -1.56% |
| 06-04 | 2.6466 | 2.6466 | 1.63% |
| 06-03 | 2.6041 | 2.6041 | 1.52% |
| 06-02 | 2.5651 | 2.5651 | -0.47% |
(024169)信澳先进智造股票型C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688458-美芯晟 | 8.80% | 3.56% | 0.313% |
| 688213-思特威-W | 8.06% | 8.02% | 0.646% |
| 688286-敏芯股份 | 7.54% | 6.90% | 0.52% |
| 301536-星宸科技 | 6.91% | 16.50% | 1.14% |
| 01347-华虹半导体 | 6.13% | % | 0% |
| 688049-炬芯科技 | 6.04% | 9.76% | 0.589% |
| 688608-恒玄科技 | 5.60% | 2.70% | 0.151% |
| 301629-矽电股份 | 5.25% | 2.16% | 0.113% |
| 600316-洪都航空 | 3.03% | -0.80% | -0.024% |
| 688361-中科飞测 | 3.00% | 3.78% | 0.113% |