金信稳健策略混合A(007872)基金净值走势图
007872金信稳健策略混合A基金盘中估值图
(007872)金信稳健策略混合A基金净值
日期 | 净值 | 累计净值 | 涨跌 |
05-10 | 1.1293 | 1.1293 | -3.72% |
05-09 | 1.1729 | 1.1729 | 2.96% |
05-08 | 1.1392 | 1.1392 | -1.93% |
05-07 | 1.1616 | 1.1616 | -1.70% |
05-06 | 1.1817 | 1.1817 | 0.60% |
04-30 | 1.1746 | 1.1746 | -2.40% |
04-29 | 1.2035 | 1.2035 | 2.95% |
04-26 | 1.1690 | 1.1690 | 2.68% |
04-25 | 1.1385 | 1.1385 | 0.69% |
04-24 | 1.1307 | 1.1307 | 2.53% |
(007872)金信稳健策略混合A基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
300604-长川科技 | 9.66% | -2.88% | -0.278% |
688012-中微公司 | 9.64% | -1.54% | -0.148% |
688037-芯源微 | 9.48% | -4.05% | -0.383% |
688072-拓荆科技 | 8.94% | -4.06% | -0.362% |
300567-精测电子 | 7.85% | -3.36% | -0.263% |
688596-正帆科技 | 6.36% | -2.08% | -0.132% |
688525-佰维存储 | 6.24% | -3.06% | -0.19% |
688409-富创精密 | 6.06% | -2.66% | -0.161% |
688120-华海清科 | 5.33% | 1.22% | 0.065% |
002654-万润科技 | 4.75% | -3.89% | -0.184% |