江信同福A(001675)基金净值走势图
001675江信同福A基金盘中估值图
(001675)江信同福A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.8757 | 1.9142 | -0.31% |
| 06-15 | 1.8815 | 1.9200 | 0.44% |
| 06-12 | 1.8732 | 1.9117 | 1.01% |
| 06-11 | 1.8545 | 1.8930 | -0.62% |
| 06-10 | 1.8660 | 1.9045 | -0.03% |
| 06-09 | 1.8665 | 1.9050 | 0.16% |
| 06-08 | 1.8635 | 1.9020 | -1.01% |
| 06-05 | 1.8825 | 1.9210 | 0.28% |
| 06-04 | 1.8773 | 1.9158 | -0.74% |
| 06-03 | 1.8913 | 1.9298 | -0.48% |
(001675)江信同福A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600741-华域汽车 | 0.34% | -3.17% | -0.01% |
| 002043-兔 宝 宝 | 0.32% | -1.87% | -0.005% |
| 601988-中国银行 | 0.32% | -1.47% | -0.004% |
| 601598-中国外运 | 0.32% | -2.43% | -0.007% |
| 600901-江苏金租 | 0.32% | -0.93% | -0.002% |
| 601288-农业银行 | 0.32% | -1.05% | -0.003% |
| 000157-中联重科 | 0.32% | -0.66% | -0.002% |
| 601000-唐山港 | 0.32% | -0.93% | -0.002% |
| 600919-江苏银行 | 0.32% | -2.20% | -0.007% |
| 601838-成都银行 | 0.32% | -2.50% | -0.008% |