金信民长混合A(005412)基金净值走势图
005412金信民长混合A基金盘中估值图
(005412)金信民长混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 1.3910 | 1.3910 | 2.60% |
| 04-25 | 1.3558 | 1.3558 | -0.20% |
| 04-24 | 1.3585 | 1.3585 | 3.23% |
| 04-23 | 1.3160 | 1.3160 | 0.57% |
| 04-22 | 1.3085 | 1.3085 | -0.14% |
| 04-19 | 1.3104 | 1.3104 | -2.00% |
| 04-18 | 1.3371 | 1.3371 | -0.15% |
| 04-17 | 1.3391 | 1.3391 | 5.52% |
| 04-16 | 1.2691 | 1.2691 | -5.60% |
| 04-15 | 1.3444 | 1.3444 | -2.27% |
(005412)金信民长混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603296-华勤技术 | 4.71% | 1.46% | 0.068% |
| 300258-精锻科技 | 4.63% | 1.79% | 0.082% |
| 688322-奥比中光- | 4.59% | 4.72% | 0.216% |
| 603859-能科科技 | 4.50% | 0.73% | 0.032% |
| 300339-润和软件 | 4.38% | 1.71% | 0.074% |
| 688337-普源精电 | 4.23% | -0.83% | -0.035% |
| 688768-容知日新 | 4.22% | 6.73% | 0.284% |
| 002152-广电运通 | 4.21% | 4.91% | 0.206% |
| 002261-拓维信息 | 4.19% | 3.06% | 0.128% |
| 688012-中微公司 | 4.03% | 7.89% | 0.317% |