中加转型动力混合A(005775)基金净值走势图
005775中加转型动力混合A基金盘中估值图
(005775)中加转型动力混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 5.5990 | 5.5990 | 0.03% |
| 06-15 | 5.5974 | 5.5974 | 0.16% |
| 06-12 | 5.5887 | 5.5887 | 0.98% |
| 06-11 | 5.5343 | 5.5343 | -0.22% |
| 06-10 | 5.5467 | 5.5467 | -1.31% |
| 06-09 | 5.6202 | 5.6202 | 0.95% |
| 06-08 | 5.5675 | 5.5675 | -1.32% |
| 06-05 | 5.6420 | 5.6420 | -2.07% |
| 06-04 | 5.7614 | 5.7614 | -1.31% |
| 06-03 | 5.8377 | 5.8377 | 0.43% |
(005775)中加转型动力混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002028-思源电气 | 4.16% | -1.98% | -0.082% |
| 300502-新易盛 | 4.14% | 1.57% | 0.064% |
| 300308-中际旭创 | 3.88% | 0.25% | 0.009% |
| 300750-宁德时代 | 3.84% | 1.36% | 0.052% |
| 002384-东山精密 | 3.60% | 4.07% | 0.146% |
| 600989-宝丰能源 | 3.42% | -1.26% | -0.043% |
| 600732-爱旭股份 | 3.42% | 2.12% | 0.072% |
| 688521-芯原股份 | 3.41% | 5.05% | 0.172% |
| 300274-阳光电源 | 3.39% | 2.27% | 0.076% |
| 688498-源杰科技 | 3.36% | 9.83% | 0.33% |