中加转型动力混合C(005776)基金净值走势图
005776中加转型动力混合C基金盘中估值图
(005776)中加转型动力混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 5.2466 | 5.2466 | 0.15% |
| 06-12 | 5.2387 | 5.2387 | 0.98% |
| 06-11 | 5.1879 | 5.1879 | -0.23% |
| 06-10 | 5.1996 | 5.1996 | -1.31% |
| 06-09 | 5.2686 | 5.2686 | 0.94% |
| 06-08 | 5.2193 | 5.2193 | -1.33% |
| 06-05 | 5.2895 | 5.2895 | -2.08% |
| 06-04 | 5.4016 | 5.4016 | -1.31% |
| 06-03 | 5.4732 | 5.4732 | 0.43% |
| 06-02 | 5.4500 | 5.4500 | 0.45% |
(005776)中加转型动力混合C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% |