信澳业绩驱动混合C(016371)基金净值走势图
016371信澳业绩驱动混合C基金盘中估值图
(016371)信澳业绩驱动混合C基金净值
日期 | 净值 | 累计净值 | 涨跌 |
04-30 | 0.5436 | 0.5436 | -0.60% |
04-29 | 0.5469 | 0.5469 | 1.13% |
04-26 | 0.5408 | 0.5408 | 5.83% |
04-25 | 0.5110 | 0.5110 | -0.58% |
04-24 | 0.5140 | 0.5140 | 4.13% |
04-23 | 0.4936 | 0.4936 | 0.18% |
04-22 | 0.4927 | 0.4927 | -4.22% |
04-19 | 0.5144 | 0.5144 | -1.81% |
04-18 | 0.5239 | 0.5239 | -0.17% |
04-17 | 0.5248 | 0.5248 | 3.47% |
(016371)信澳业绩驱动混合C基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
300394-天孚通信 | 9.59% | -1.02% | -0.097% |
300308-中际旭创 | 9.51% | -0.74% | -0.07% |
601138-工业富联 | 9.30% | -0.08% | -0.007% |
300502-新易盛 | 8.39% | -0.92% | -0.077% |
601899-紫金矿业 | 7.53% | -0.28% | -0.021% |
688702-盛科通信-U | 7.16% | -1.64% | -0.117% |
688256-寒武纪-U | 5.16% | 0.22% | 0.011% |
002050-三花智控 | 4.71% | -3.35% | -0.157% |
00883-中国海洋石油 | 4.68% | % | 0% |
601689-拓普集团 | 4.66% | -2.53% | -0.117% |