金信核心竞争力混合A(009317)基金净值走势图
009317金信核心竞争力混合A基金盘中估值图
(009317)金信核心竞争力混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-07 | 1.1429 | 2.5387 | -0.76% |
| 04-03 | 1.1516 | 2.5474 | 0.29% |
| 04-02 | 1.1483 | 2.5441 | -5.48% |
| 04-01 | 1.2149 | 2.6107 | 4.99% |
| 03-31 | 1.1572 | 2.5530 | -2.91% |
| 03-30 | 1.1919 | 2.5877 | -0.13% |
| 03-27 | 1.1934 | 2.5892 | 0.19% |
| 03-26 | 1.1911 | 2.5869 | -3.26% |
| 03-25 | 1.2312 | 2.6270 | 4.38% |
| 03-24 | 1.1795 | 2.5753 | 1.43% |
(009317)金信核心竞争力混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603697-有友食品 | 8.75% | % | 0% |
| 002891-中宠股份 | 8.42% | % | 0% |
| 002772-众兴菌业 | 7.91% | % | 0% |
| 600415-小商品城 | 7.11% | % | 0% |
| 002956-西麦食品 | 6.78% | % | 0% |
| 301498-乖宝宠物 | 5.42% | % | 0% |
| 300673-佩蒂股份 | 4.95% | % | 0% |
| 001206-依依股份 | 4.83% | % | 0% |
| 300703-创源股份 | 4.65% | % | 0% |
| 002345-潮宏基 | 4.52% | % | 0% |