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 |
| 05-08 | 0.6820 | 0.6820 | -1.73% |
| 05-07 | 0.6940 | 0.6940 | -0.43% |
| 05-06 | 0.6970 | 0.6970 | 1.46% |
| 04-30 | 0.6870 | 0.6870 | -0.15% |
| 04-29 | 0.6880 | 0.6880 | 1.78% |
| 04-26 | 0.6760 | 0.6760 | 2.89% |
| 04-25 | 0.6570 | 0.6570 | -0.45% |
| 04-24 | 0.6600 | 0.6600 | 2.96% |
| 04-23 | 0.6410 | 0.6410 | 0.16% |
| 04-22 | 0.6400 | 0.6400 | 0.16% |
(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 |
| 688596-正帆科技 | 5.82% | 2.90% | 0.168% |
| 688627-精智达 | 5.35% | 0.44% | 0.023% |
| 002126-银轮股份 | 4.81% | 0.59% | 0.028% |
| 688036-传音控股 | 4.68% | 0.74% | 0.034% |
| 003019-宸展光电 | 4.66% | 0.36% | 0.016% |
| 688525-佰维存储 | 4.40% | 1.24% | 0.054% |
| 300260-新莱应材 | 4.12% | 2.26% | 0.093% |
| 301391-卡莱特 | 3.95% | 0.09% | 0.003% |
| 002156-通富微电 | 3.64% | 1.22% | 0.044% |
| 688601-力芯微 | 3.13% | 1.41% | 0.044% |