金信价值精选混合A(005117)基金净值走势图
005117金信价值精选混合A基金盘中估值图
(005117)金信价值精选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.6399 | 1.6399 | 0.28% |
| 06-16 | 1.6354 | 1.6354 | 0.84% |
| 06-15 | 1.6218 | 1.6218 | 0.42% |
| 06-12 | 1.6150 | 1.6150 | 1.15% |
| 06-11 | 1.5966 | 1.5966 | -0.67% |
| 06-10 | 1.6074 | 1.6074 | 0.51% |
| 06-09 | 1.5992 | 1.5992 | 2.67% |
| 06-08 | 1.5576 | 1.5576 | -2.68% |
| 06-05 | 1.6005 | 1.6005 | -1.04% |
| 06-04 | 1.6173 | 1.6173 | 0.24% |
(005117)金信价值精选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688607-康众医疗 | 7.42% | -3.96% | -0.293% |
| 688266-泽璟制药-U | 6.60% | 3.20% | 0.211% |
| 688062-迈威生物-U | 5.06% | 1.51% | 0.076% |
| 688382-益方生物-U | 4.68% | 2.45% | 0.114% |
| 300558-贝达药业 | 4.60% | 6.90% | 0.317% |
| 688513-苑东生物 | 4.52% | 3.95% | 0.178% |
| 688506-百利天恒 | 4.40% | 2.85% | 0.125% |
| 688235-百济神州 | 4.10% | 3.50% | 0.143% |
| 002294-信立泰 | 4.09% | 1.53% | 0.062% |
| 688271-联影医疗 | 3.93% | -4.56% | -0.179% |