金信行业优选混合发起式A(002256)基金净值走势图
002256金信行业优选混合发起式A基金盘中估值图
(002256)金信行业优选混合发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 4.3078 | 4.3078 | 4.56% |
| 06-12 | 4.1201 | 4.1201 | 0.19% |
| 06-11 | 4.1121 | 4.1121 | 3.06% |
| 06-10 | 3.9901 | 3.9901 | 0.04% |
| 06-09 | 3.9885 | 3.9885 | 5.67% |
| 06-08 | 3.7745 | 3.7745 | -6.39% |
| 06-05 | 4.0321 | 4.0321 | -1.84% |
| 06-04 | 4.1077 | 4.1077 | 1.54% |
| 06-03 | 4.0454 | 4.0454 | 2.90% |
| 06-02 | 3.9315 | 3.9315 | 2.33% |
(002256)金信行业优选混合发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688012-中微公司 | 9.94% | 5.28% | 0.524% |
| 688037-芯源微 | 9.87% | 4.60% | 0.454% |
| 688072-拓荆科技 | 9.81% | 3.80% | 0.372% |
| 688502-茂莱光学 | 9.75% | 7.65% | 0.745% |
| 002222-福晶科技 | 9.69% | 6.54% | 0.633% |
| 688361-中科飞测 | 9.64% | 3.78% | 0.364% |
| 688809-强一股份 | 8.21% | 1.17% | 0.096% |
| 300331-苏大维格 | 5.31% | 2.15% | 0.114% |
| 688172-燕东微 | 4.87% | 4.81% | 0.234% |
| 301021-英诺激光 | 4.86% | 17.45% | 0.848% |