国新国证新锐C(024224)基金净值走势图
024224国新国证新锐C基金盘中估值图
(024224)国新国证新锐C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.7360 | 1.7360 | 0.06% |
| 06-16 | 1.7350 | 1.7350 | 0.99% |
| 06-15 | 1.7180 | 1.7180 | 1.18% |
| 06-12 | 1.6980 | 1.6980 | 2.47% |
| 06-11 | 1.6570 | 1.6570 | -5.15% |
| 06-10 | 1.7470 | 1.7470 | -1.91% |
| 06-09 | 1.7810 | 1.7810 | 2.18% |
| 06-08 | 1.7430 | 1.7430 | 2.41% |
| 06-05 | 1.7020 | 1.7020 | 1.19% |
| 06-04 | 1.6820 | 1.6820 | -1.98% |
(024224)国新国证新锐C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688095-福昕软件 | 9.37% | 2.70% | 0.252% |
| 688489-三未信安 | 9.31% | 4.21% | 0.391% |
| 688083-中望软件 | 9.16% | 0.80% | 0.073% |
| 688111-金山办公 | 8.95% | 0.96% | 0.085% |
| 688507-索辰科技 | 8.91% | 4.31% | 0.384% |
| 688088-虹软科技 | 8.83% | 0.55% | 0.048% |
| 688158-优刻得-W | 8.47% | 3.84% | 0.325% |
| 688225-亚信安全 | 7.29% | 4.06% | 0.295% |
| 688615-合合信息 | 3.25% | 2.44% | 0.079% |
| 688316-青云科技-U | 2.66% | 0.43% | 0.011% |