信澳转型创新股票C(015608)基金净值走势图
015608信澳转型创新股票C基金盘中估值图
(015608)信澳转型创新股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-10 | 0.6750 | 0.6750 | -1.17% |
| 05-09 | 0.6830 | 0.6830 | 1.34% |
| 05-08 | 0.6740 | 0.6740 | -1.75% |
| 05-07 | 0.6860 | 0.6860 | -0.44% |
| 05-06 | 0.6890 | 0.6890 | 1.32% |
| 04-30 | 0.6800 | 0.6800 | 0.00% |
| 04-29 | 0.6800 | 0.6800 | 1.80% |
| 04-26 | 0.6680 | 0.6680 | 2.77% |
| 04-25 | 0.6500 | 0.6500 | -0.31% |
| 04-24 | 0.6520 | 0.6520 | 2.84% |
(015608)信澳转型创新股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688596-正帆科技 | 5.82% | -1.77% | -0.103% |
| 688627-精智达 | 5.35% | -3.44% | -0.184% |
| 002126-银轮股份 | 4.81% | -0.75% | -0.036% |
| 688036-传音控股 | 4.68% | 1.03% | 0.048% |
| 003019-宸展光电 | 4.66% | 0.27% | 0.012% |
| 688525-佰维存储 | 4.40% | -3.55% | -0.156% |
| 300260-新莱应材 | 4.12% | -2.05% | -0.084% |
| 301391-卡莱特 | 3.95% | -5.16% | -0.203% |
| 002156-通富微电 | 3.64% | -2.20% | -0.08% |
| 688601-力芯微 | 3.13% | -2.56% | -0.08% |