金信民长混合C(005413)基金净值走势图
005413金信民长混合C基金盘中估值图
(005413)金信民长混合C基金净值
日期 | 净值 | 累计净值 | 涨跌 |
04-26 | 1.3185 | 1.3185 | 2.60% |
04-25 | 1.2851 | 1.2851 | -0.20% |
04-24 | 1.2877 | 1.2877 | 3.23% |
04-23 | 1.2474 | 1.2474 | 0.57% |
04-22 | 1.2403 | 1.2403 | -0.14% |
04-19 | 1.2421 | 1.2421 | -2.00% |
04-18 | 1.2675 | 1.2675 | -0.14% |
04-17 | 1.2693 | 1.2693 | 5.51% |
04-16 | 1.2030 | 1.2030 | -5.60% |
04-15 | 1.2743 | 1.2743 | -2.28% |
(005413)金信民长混合C基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
603296-华勤技术 | 4.71% | 1.41% | 0.066% |
300258-精锻科技 | 4.63% | 2.58% | 0.119% |
688322-奥比中光- | 4.59% | 6.22% | 0.285% |
603859-能科科技 | 4.50% | 1.52% | 0.068% |
300339-润和软件 | 4.38% | 1.75% | 0.076% |
688337-普源精电 | 4.23% | -0.12% | -0.005% |
688768-容知日新 | 4.22% | 6.69% | 0.282% |
002152-广电运通 | 4.21% | 4.91% | 0.206% |
002261-拓维信息 | 4.19% | 3.71% | 0.155% |
688012-中微公司 | 4.03% | 8.49% | 0.342% |