湘财创新成长一年持有期混合A(011550)基金净值走势图
011550湘财创新成长一年持有期混合A基金盘中估值图
(011550)湘财创新成长一年持有期混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 0.5682 | 0.5682 | 2.82% |
| 04-25 | 0.5526 | 0.5526 | -1.30% |
| 04-24 | 0.5599 | 0.5599 | 3.51% |
| 04-23 | 0.5409 | 0.5409 | 1.46% |
| 04-22 | 0.5331 | 0.5331 | -0.39% |
| 04-19 | 0.5352 | 0.5352 | -1.82% |
| 04-18 | 0.5451 | 0.5451 | -0.38% |
| 04-17 | 0.5472 | 0.5472 | 4.35% |
| 04-16 | 0.5244 | 0.5244 | -4.22% |
| 04-15 | 0.5475 | 0.5475 | -2.04% |
(011550)湘财创新成长一年持有期混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 301185-鸥玛软件 | 8.74% | 1.90% | 0.166% |
| 603636-南威软件 | 4.75% | 3.68% | 0.174% |
| 600602-云赛智联 | 4.67% | 4.37% | 0.204% |
| 000503-国新健康 | 4.61% | 2.65% | 0.122% |
| 301391-卡莱特 | 4.59% | 2.40% | 0.11% |
| 603000-人民网 | 4.31% | 0.74% | 0.031% |
| 301153-中科江南 | 4.30% | -5.21% | -0.224% |
| 300525-博思软件 | 4.28% | 0.70% | 0.029% |
| 002605-姚记科技 | 4.26% | 0.90% | 0.038% |
| 688111-金山办公 | 4.12% | 4.37% | 0.18% |