金信核心竞争力混合C(020433)基金净值走势图
020433金信核心竞争力混合C基金盘中估值图
(020433)金信核心竞争力混合C基金净值
日期 | 净值 | 累计净值 | 涨跌 |
04-29 | 0.8679 | 0.8679 | 1.82% |
04-26 | 0.8524 | 0.8524 | 1.56% |
04-25 | 0.8393 | 0.8393 | -0.94% |
04-24 | 0.8473 | 0.8473 | 2.60% |
04-23 | 0.8258 | 0.8258 | -0.66% |
04-22 | 0.8313 | 0.8313 | 1.24% |
04-19 | 0.8211 | 0.8211 | 1.90% |
04-18 | 0.8058 | 0.8058 | 1.09% |
04-17 | 0.7971 | 0.7971 | 3.94% |
04-16 | 0.7669 | 0.7669 | -3.92% |
(020433)金信核心竞争力混合C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% |