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 |
| 04-29 | 0.8658 | 2.2616 | 1.81% |
| 04-26 | 0.8504 | 2.2462 | 1.58% |
| 04-25 | 0.8372 | 2.2330 | -0.93% |
| 04-24 | 0.8451 | 2.2409 | 2.60% |
| 04-23 | 0.8237 | 2.2195 | -0.66% |
| 04-22 | 0.8292 | 2.2250 | 1.23% |
| 04-19 | 0.8191 | 2.2149 | 1.92% |
| 04-18 | 0.8037 | 2.1995 | 1.08% |
| 04-17 | 0.7951 | 2.1909 | 3.93% |
| 04-16 | 0.7650 | 2.1608 | -3.92% |
(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 |
| 000768-中航西飞 | 7.12% | 2.46% | 0.175% |
| 000738-航发控制 | 6.53% | 3.18% | 0.207% |
| 001316-润贝航科 | 6.00% | 2.90% | 0.174% |
| 600893-航发动力 | 5.98% | 2.23% | 0.133% |
| 600416-湘电股份 | 4.64% | 1.39% | 0.064% |
| 600150-中国船舶 | 4.11% | -2.16% | -0.088% |
| 600765-中航重机 | 3.98% | 5.22% | 0.207% |
| 002149-西部材料 | 3.95% | 2.00% | 0.079% |
| 688143-长盈通 | 3.92% | 3.43% | 0.134% |
| 600482-中国动力 | 3.90% | -5.30% | -0.206% |