江信祺福A(002723)基金净值走势图
002723江信祺福A基金盘中估值图
(002723)江信祺福A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.5877 | 1.5877 | 0.03% |
| 06-15 | 1.5872 | 1.5872 | 0.26% |
| 06-12 | 1.5831 | 1.5831 | 0.06% |
| 06-11 | 1.5821 | 1.5821 | -0.10% |
| 06-10 | 1.5837 | 1.5837 | -0.13% |
| 06-09 | 1.5857 | 1.5857 | 0.15% |
| 06-08 | 1.5834 | 1.5834 | -0.26% |
| 06-05 | 1.5876 | 1.5876 | -0.14% |
| 06-04 | 1.5899 | 1.5899 | 0.14% |
| 06-03 | 1.5877 | 1.5877 | 0.01% |
(002723)江信祺福A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300857-协创数据 | 2.93% | -1.45% | -0.042% |
| 688418-震有科技 | 1.16% | 3.56% | 0.041% |
| 603920-世运电路 | 1.04% | 2.29% | 0.023% |
| 600765-中航重机 | 1.03% | -1.00% | -0.01% |
| 605090-九丰能源 | 0.81% | -3.08% | -0.024% |
| 300115-长盈精密 | 0.66% | 0.52% | 0.003% |
| 600399-抚顺特钢 | 0.63% | -1.80% | -0.011% |
| 300671-富满微 | 0.52% | 0.66% | 0.003% |
| 002865-钧达股份 | 0.50% | 3.90% | 0.019% |
| 300136-信维通信 | 0.45% | 2.52% | 0.011% |