金信行业优选混合发起式C(020451)基金净值走势图
020451金信行业优选混合发起式C基金盘中估值图
(020451)金信行业优选混合发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-13 | 1.3329 | 1.3329 | -2.31% |
| 05-10 | 1.3644 | 1.3644 | -3.78% |
| 05-09 | 1.4180 | 1.4180 | 2.86% |
| 05-08 | 1.3786 | 1.3786 | -2.00% |
| 05-07 | 1.4067 | 1.4067 | -1.52% |
| 05-06 | 1.4284 | 1.4284 | 0.72% |
| 04-30 | 1.4182 | 1.4182 | -2.46% |
| 04-29 | 1.4540 | 1.4540 | 2.84% |
| 04-26 | 1.4138 | 1.4138 | 2.72% |
| 04-25 | 1.3764 | 1.3764 | 0.49% |
(020451)金信行业优选混合发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688012-中微公司 | 9.72% | -1.54% | -0.149% |
| 300604-长川科技 | 9.45% | -2.88% | -0.272% |
| 688037-芯源微 | 9.43% | -4.05% | -0.381% |
| 688072-拓荆科技 | 8.94% | -4.06% | -0.362% |
| 300567-精测电子 | 8.72% | -3.36% | -0.292% |
| 688525-佰维存储 | 6.78% | -3.06% | -0.207% |
| 688596-正帆科技 | 6.75% | -2.08% | -0.14% |
| 688409-富创精密 | 6.15% | -2.66% | -0.163% |
| 002654-万润科技 | 5.20% | -3.89% | -0.202% |
| 002156-通富微电 | 4.68% | -1.90% | -0.088% |