湘财成长优选一年持有混合C(016030)基金净值走势图
016030湘财成长优选一年持有混合C基金盘中估值图
(016030)湘财成长优选一年持有混合C基金净值
日期 | 净值 | 累计净值 | 涨跌 |
05-10 | 0.7264 | 0.7264 | -1.41% |
05-09 | 0.7368 | 0.7368 | 0.34% |
05-08 | 0.7343 | 0.7343 | -2.03% |
05-07 | 0.7495 | 0.7495 | -0.27% |
05-06 | 0.7515 | 0.7515 | 0.37% |
04-30 | 0.7487 | 0.7487 | -0.41% |
04-29 | 0.7518 | 0.7518 | 2.58% |
04-26 | 0.7329 | 0.7329 | 2.75% |
04-25 | 0.7133 | 0.7133 | -0.45% |
04-24 | 0.7165 | 0.7165 | 2.56% |
(016030)湘财成长优选一年持有混合C基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
300394-天孚通信 | 10.13% | -3.78% | -0.382% |
600602-云赛智联 | 9.31% | -3.79% | -0.352% |
301185-鸥玛软件 | 9.00% | -5.14% | -0.462% |
688041-海光信息 | 3.79% | -1.21% | -0.045% |
300379-东方通 | 3.79% | -3.58% | -0.135% |
002558-巨人网络 | 3.73% | -1.91% | -0.071% |
300502-新易盛 | 3.49% | -0.42% | -0.014% |
002897-意华股份 | 3.46% | 0.11% | 0.003% |
603108-润达医疗 | 3.30% | -3.28% | -0.108% |
603636-南威软件 | 3.24% | -3.41% | -0.11% |