信澳新能源产业股票C(024170)基金净值走势图
024170信澳新能源产业股票C基金盘中估值图
(024170)信澳新能源产业股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 7.7610 | 7.7610 | 6.40% |
| 06-12 | 7.2940 | 7.2940 | -1.30% |
| 06-11 | 7.3900 | 7.3900 | 1.55% |
| 06-10 | 7.2770 | 7.2770 | -0.27% |
| 06-09 | 7.2970 | 7.2970 | 5.49% |
| 06-08 | 6.9170 | 6.9170 | -3.18% |
| 06-05 | 7.1440 | 7.1440 | -2.74% |
| 06-04 | 7.3450 | 7.3450 | 1.86% |
| 06-03 | 7.2110 | 7.2110 | 1.14% |
| 06-02 | 7.1300 | 7.1300 | 1.67% |
(024170)信澳新能源产业股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688052-纳芯微 | 2.65% | 7.36% | 0.195% |
| 603296-华勤技术 | 2.42% | 3.35% | 0.081% |
| 002812-恩捷股份 | 2.06% | 0.56% | 0.011% |
| 688120-华海清科 | 1.95% | 8.33% | 0.162% |
| 688536-思瑞浦 | 1.83% | 5.06% | 0.092% |
| 600584-长电科技 | 1.71% | 7.84% | 0.134% |
| 603659-璞泰来 | 1.58% | 2.89% | 0.045% |
| 688700-东威科技 | 1.43% | 7.62% | 0.108% |
| 300769-德方纳米 | 1.39% | 1.21% | 0.016% |
| 301398-星源卓镁 | 1.22% | 4.31% | 0.052% |