信澳转型创新股票A(001105)基金净值走势图
001105信澳转型创新股票A基金盘中估值图
(001105)信澳转型创新股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-03 | 1.6080 | 1.6080 | 0.94% |
| 04-02 | 1.5930 | 1.5930 | -3.10% |
| 04-01 | 1.6440 | 1.6440 | 3.53% |
| 03-31 | 1.5880 | 1.5880 | -2.58% |
| 03-30 | 1.6300 | 1.6300 | 0.93% |
| 03-27 | 1.6150 | 1.6150 | 0.12% |
| 03-26 | 1.6130 | 1.6130 | -2.36% |
| 03-25 | 1.6520 | 1.6520 | 1.98% |
| 03-24 | 1.6200 | 1.6200 | 3.25% |
| 03-23 | 1.5690 | 1.5690 | -5.94% |
(001105)信澳转型创新股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688519-南亚新材 | 7.40% | % | 0% |
| 601138-工业富联 | 7.23% | % | 0% |
| 300548-长芯博创 | 6.62% | % | 0% |
| 300602-飞荣达 | 5.88% | % | 0% |
| 688630-芯碁微装 | 5.86% | % | 0% |
| 688002-睿创微纳 | 4.75% | % | 0% |
| 002916-深南电路 | 4.48% | % | 0% |
| 002080-中材科技 | 4.42% | % | 0% |
| 000811-冰轮环境 | 3.83% | % | 0% |
| 000988-华工科技 | 3.73% | % | 0% |