信澳睿益鑫享混合C(025215)基金净值走势图
025215信澳睿益鑫享混合C基金盘中估值图
(025215)信澳睿益鑫享混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0613 | 1.0613 | 0.09% |
| 06-15 | 1.0603 | 1.0603 | 0.10% |
| 06-12 | 1.0592 | 1.0592 | 0.03% |
| 06-11 | 1.0589 | 1.0589 | 0.03% |
| 06-10 | 1.0586 | 1.0586 | -0.12% |
| 06-09 | 1.0599 | 1.0599 | 0.19% |
| 06-08 | 1.0579 | 1.0579 | -1.13% |
| 06-05 | 1.0700 | 1.0700 | -0.82% |
| 06-04 | 1.0788 | 1.0788 | 1.45% |
| 06-03 | 1.0634 | 1.0634 | -0.19% |
(025215)信澳睿益鑫享混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000973-佛塑科技 | 1.98% | -0.19% | -0.003% |
| 000803-山高环能 | 1.79% | -0.56% | -0.01% |
| 603306-XD华懋科 | 1.31% | 0.71% | 0.009% |
| 300762-上海瀚讯 | 1.10% | 10.71% | 0.117% |
| 301511-德福科技 | 1.01% | -4.18% | -0.042% |
| 002756-永兴材料 | 0.97% | -1.46% | -0.014% |
| 601101-昊华能源 | 0.74% | -0.85% | -0.006% |
| 605060-联德股份 | 0.65% | -2.46% | -0.015% |