信澳产业升级混合C(024207)基金净值走势图
024207信澳产业升级混合C基金盘中估值图
(024207)信澳产业升级混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 4.2700 | 4.2700 | 6.94% |
| 06-12 | 3.9930 | 3.9930 | -0.62% |
| 06-11 | 4.0180 | 4.0180 | -0.45% |
| 06-10 | 4.0360 | 4.0360 | -3.68% |
| 06-09 | 4.1900 | 4.1900 | 4.70% |
| 06-08 | 4.0020 | 4.0020 | -4.21% |
| 06-05 | 4.1780 | 4.1780 | -2.18% |
| 06-04 | 4.2710 | 4.2710 | 2.77% |
| 06-03 | 4.1560 | 4.1560 | 4.74% |
| 06-02 | 3.9680 | 3.9680 | 6.01% |
(024207)信澳产业升级混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 9.74% | 6.72% | 0.654% |
| 300308-中际旭创 | 9.63% | 8.36% | 0.805% |
| 002851-麦格米特 | 7.49% | 10.00% | 0.749% |
| 600418-江淮汽车 | 6.30% | 2.28% | 0.143% |
| 300857-协创数据 | 5.15% | 7.73% | 0.398% |
| 688521-芯原股份 | 5.00% | 6.27% | 0.313% |
| 688498-源杰科技 | 4.81% | 4.63% | 0.222% |
| 300395-菲利华 | 4.08% | 7.00% | 0.285% |
| 301338-凯格精机 | 4.03% | 9.12% | 0.367% |
| 300548-长芯博创 | 4.03% | 20.00% | 0.806% |