信澳高端装备混合C(024842)基金净值走势图
024842信澳高端装备混合C基金盘中估值图
(024842)信澳高端装备混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0289 | 1.0289 | 1.05% |
| 06-15 | 1.0182 | 1.0182 | 3.51% |
| 06-12 | 0.9837 | 0.9837 | 1.10% |
| 06-11 | 0.9730 | 0.9730 | 2.00% |
| 06-10 | 0.9539 | 0.9539 | -0.55% |
| 06-09 | 0.9592 | 0.9592 | 3.70% |
| 06-08 | 0.9250 | 0.9250 | -3.78% |
| 06-05 | 0.9613 | 0.9613 | -0.50% |
| 06-04 | 0.9661 | 0.9661 | 1.22% |
| 06-03 | 0.9545 | 0.9545 | 0.95% |
(024842)信澳高端装备混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688709-成都华微 | 9.77% | 1.06% | 0.103% |
| 688543-国科军工 | 7.27% | -0.96% | -0.069% |
| 688385-复旦微电 | 6.65% | 4.98% | 0.331% |
| 600391-航发科技 | 4.98% | -0.20% | -0.009% |
| 600316-洪都航空 | 4.94% | -1.58% | -0.078% |
| 688627-XD精智达 | 4.53% | 8.94% | 0.404% |
| 002049-紫光国微 | 4.33% | 4.29% | 0.185% |
| 688510-航亚科技 | 3.89% | 1.39% | 0.054% |
| 688282-理工导航 | 3.70% | -1.31% | -0.048% |
| 600893-航发动力 | 3.23% | 0.84% | 0.027% |