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 |
| 06-15 | 2.7130 | 2.7130 | 6.90% |
| 06-12 | 2.5380 | 2.5380 | -0.20% |
| 06-11 | 2.5430 | 2.5430 | 0.36% |
| 06-10 | 2.5340 | 2.5340 | -1.97% |
| 06-09 | 2.5850 | 2.5850 | 5.99% |
| 06-08 | 2.4390 | 2.4390 | -2.79% |
| 06-05 | 2.5090 | 2.5090 | -3.31% |
| 06-04 | 2.5950 | 2.5950 | 3.88% |
| 06-03 | 2.4980 | 2.4980 | 1.50% |
| 06-02 | 2.4610 | 2.4610 | 4.46% |
(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 |
| 688630-芯碁微装 | 7.96% | 11.22% | 0.893% |
| 300548-长芯博创 | 7.26% | 20.00% | 1.452% |
| 002384-东山精密 | 6.89% | 10.00% | 0.689% |
| 601138-工业富联 | 6.82% | 4.66% | 0.317% |
| 002916-深南电路 | 5.98% | 5.35% | 0.319% |
| 688002-睿创微纳 | 4.98% | 3.73% | 0.185% |
| 688519-南亚新材 | 4.77% | 13.83% | 0.659% |
| 300602-飞荣达 | 4.60% | 11.75% | 0.54% |
| 688099-晶晨股份 | 3.96% | 4.83% | 0.191% |
| 002080-中材科技 | 3.68% | 10.00% | 0.368% |