信澳优势行业混合C(024889)基金净值走势图
024889信澳优势行业混合C基金盘中估值图
(024889)信澳优势行业混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.5972 | 2.5972 | 7.48% |
| 06-12 | 2.4164 | 2.4164 | -0.24% |
| 06-11 | 2.4223 | 2.4223 | 0.05% |
| 06-10 | 2.4210 | 2.4210 | -2.40% |
| 06-09 | 2.4805 | 2.4805 | 4.61% |
| 06-08 | 2.3713 | 2.3713 | -3.37% |
| 06-05 | 2.4541 | 2.4541 | -1.77% |
| 06-04 | 2.4984 | 2.4984 | 3.15% |
| 06-03 | 2.4220 | 2.4220 | 3.65% |
| 06-02 | 2.3366 | 2.3366 | 5.00% |
(024889)信澳优势行业混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 301338-凯格精机 | 9.93% | 9.12% | 0.905% |
| 301128-强瑞技术 | 9.89% | 7.51% | 0.742% |
| 002384-东山精密 | 9.83% | 10.00% | 0.983% |
| 300502-新易盛 | 9.58% | 6.72% | 0.643% |
| 300308-中际旭创 | 9.53% | 8.36% | 0.796% |
| 002837-英维克 | 9.37% | 6.73% | 0.63% |
| 301086-鸿富瀚 | 8.96% | 7.52% | 0.673% |
| 688668-鼎通科技 | 8.93% | 2.07% | 0.184% |
| 300857-协创数据 | 5.02% | 7.73% | 0.388% |
| 688766-普冉股份 | 3.97% | 17.00% | 0.674% |