信澳新财富混合C(024238)基金净值走势图
024238信澳新财富混合C基金盘中估值图
(024238)信澳新财富混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1852 | 1.1852 | 0.18% |
| 06-15 | 1.1831 | 1.1831 | 0.60% |
| 06-12 | 1.1761 | 1.1761 | 1.07% |
| 06-11 | 1.1636 | 1.1636 | 0.07% |
| 06-10 | 1.1628 | 1.1628 | 0.57% |
| 06-09 | 1.1562 | 1.1562 | 0.42% |
| 06-08 | 1.1514 | 1.1514 | -0.55% |
| 06-05 | 1.1578 | 1.1578 | -0.10% |
| 06-04 | 1.1590 | 1.1590 | -0.50% |
| 06-03 | 1.1648 | 1.1648 | 0.06% |
(024238)信澳新财富混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601318-中国平安 | 3.83% | -2.29% | -0.087% |
| 600259-中稀有色 | 3.72% | 6.25% | 0.232% |
| 600999-招商证券 | 3.69% | 2.32% | 0.085% |
| 600030-中信证券 | 3.63% | 1.45% | 0.052% |
| 601336-新华保险 | 3.57% | -1.93% | -0.068% |
| 600958-东方证券 | 3.56% | 0.74% | 0.026% |
| 601788-光大证券 | 3.54% | 0.34% | 0.012% |
| 601628-中国人寿 | 3.54% | -1.29% | -0.045% |
| 000807-云铝股份 | 3.49% | -5.65% | -0.197% |
| 600109-国金证券 | 3.18% | -0.23% | -0.007% |