信澳中小盘混合C(024172)基金净值走势图
024172信澳中小盘混合C基金盘中估值图
(024172)信澳中小盘混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.5840 | 1.5840 | 0.19% |
| 06-15 | 1.5810 | 1.5810 | 0.06% |
| 06-12 | 1.5800 | 1.5800 | 0.77% |
| 06-11 | 1.5680 | 1.5680 | 0.19% |
| 06-10 | 1.5650 | 1.5650 | 0.58% |
| 06-09 | 1.5560 | 1.5560 | 0.78% |
| 06-08 | 1.5440 | 1.5440 | -1.78% |
| 06-05 | 1.5720 | 1.5720 | -1.81% |
| 06-04 | 1.6010 | 1.6010 | 0.95% |
| 06-03 | 1.5860 | 1.5860 | 0.13% |
(024172)信澳中小盘混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688677-海泰新光 | 9.85% | -2.45% | -0.241% |
| 301333-诺思格 | 9.85% | -0.67% | -0.065% |
| 301257-普蕊斯 | 9.12% | 0.50% | 0.045% |
| 300759-康龙化成 | 9.09% | -2.14% | -0.194% |
| 300347-泰格医药 | 8.76% | -0.10% | -0.008% |
| 688710-益诺思 | 5.74% | 0.69% | 0.039% |
| 603309-维力医疗 | 5.71% | 0.17% | 0.009% |
| 301097-天益医疗 | 5.29% | 3.51% | 0.185% |
| 605196-华通线缆 | 5.11% | -2.42% | -0.123% |
| 603939-益丰药房 | 5.08% | -3.40% | -0.172% |