泰信中小盘精选混合(290011)基金净值走势图
290011泰信中小盘精选混合基金盘中估值图
(290011)泰信中小盘精选混合基金净值
日期 | 净值 | 累计净值 | 涨跌 |
04-30 | 2.3260 | 2.5860 | -0.89% |
04-29 | 2.3470 | 2.6070 | 4.03% |
04-26 | 2.2560 | 2.5160 | 2.92% |
04-25 | 2.1920 | 2.4520 | -0.45% |
04-24 | 2.2020 | 2.4620 | 2.95% |
04-23 | 2.1390 | 2.3990 | 0.56% |
04-22 | 2.1270 | 2.3870 | 3.10% |
04-19 | 2.0630 | 2.3230 | -2.41% |
04-18 | 2.1140 | 2.3740 | -0.52% |
04-17 | 2.1250 | 2.3850 | 6.20% |
(290011)泰信中小盘精选混合基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
688608-恒玄科技 | 9.90% | -2.34% | -0.231% |
688486-龙迅股份 | 9.70% | -1.93% | -0.187% |
688088-虹软科技 | 9.59% | 1.86% | 0.178% |
688515-裕太微-U | 9.05% | -2.18% | -0.197% |
688582-芯动联科 | 8.90% | 0.12% | 0.01% |
688279-峰岹科技 | 8.89% | -0.95% | -0.084% |
688095-福昕软件 | 8.62% | -1.40% | -0.12% |
688049-炬芯科技 | 8.19% | -0.65% | -0.053% |
688332-中科蓝讯 | 7.88% | -2.55% | -0.2% |
688270-臻镭科技 | 7.36% | -0.68% | -0.05% |