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 |
| 06-15 | 2.6490 | 2.6490 | 6.90% |
| 06-12 | 2.4780 | 2.4780 | -0.20% |
| 06-11 | 2.4830 | 2.4830 | 0.36% |
| 06-10 | 2.4740 | 2.4740 | -1.98% |
| 06-09 | 2.5240 | 2.5240 | 5.96% |
| 06-08 | 2.3820 | 2.3820 | -2.78% |
| 06-05 | 2.4500 | 2.4500 | -3.31% |
| 06-04 | 2.5340 | 2.5340 | 3.85% |
| 06-03 | 2.4400 | 2.4400 | 1.54% |
| 06-02 | 2.4030 | 2.4030 | 4.43% |
(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 |
| 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% |