金信优质成长混合C(020445)基金净值走势图
020445金信优质成长混合C基金盘中估值图
(020445)金信优质成长混合C基金净值
日期 | 净值 | 累计净值 | 涨跌 |
05-10 | 1.0282 | 1.0282 | -1.53% |
05-09 | 1.0442 | 1.0442 | 1.57% |
05-08 | 1.0281 | 1.0281 | -1.13% |
05-07 | 1.0398 | 1.0398 | 0.94% |
05-06 | 1.0301 | 1.0301 | 1.90% |
04-30 | 1.0109 | 1.0109 | 0.64% |
04-29 | 1.0045 | 1.0045 | 2.71% |
04-26 | 0.9780 | 0.9780 | 2.67% |
04-25 | 0.9526 | 0.9526 | -0.06% |
04-24 | 0.9532 | 0.9532 | 2.18% |
(020445)金信优质成长混合C基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
688630-芯碁微装 | 9.07% | -2.75% | -0.249% |
300171-东富龙 | 7.24% | 1.06% | 0.076% |
688378-奥来德 | 6.93% | -2.97% | -0.205% |
300820-英杰电气 | 6.83% | -3.47% | -0.237% |
300415-伊之密 | 6.62% | -1.28% | -0.084% |
603486-科沃斯 | 5.76% | 6.49% | 0.373% |
002472-双环传动 | 5.10% | -0.74% | -0.037% |
688323-瑞华泰 | 5.04% | -2.62% | -0.132% |
688025-杰普特 | 4.83% | -4.76% | -0.229% |
688312-燕麦科技 | 4.77% | -1.87% | -0.089% |