金信价值精选混合C(005118)基金净值走势图
005118金信价值精选混合C基金盘中估值图
(005118)金信价值精选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.4058 | 1.5819 | 0.28% |
| 06-16 | 1.4019 | 1.5780 | 0.83% |
| 06-15 | 1.3903 | 1.5664 | 0.42% |
| 06-12 | 1.3845 | 1.5606 | 1.15% |
| 06-11 | 1.3687 | 1.5448 | -0.67% |
| 06-10 | 1.3779 | 1.5540 | 0.51% |
| 06-09 | 1.3709 | 1.5470 | 2.67% |
| 06-08 | 1.3353 | 1.5114 | -2.68% |
| 06-05 | 1.3721 | 1.5482 | -1.03% |
| 06-04 | 1.3864 | 1.5625 | 0.23% |
(005118)金信价值精选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688607-康众医疗 | 7.42% | -3.69% | -0.273% |
| 688266-泽璟制药-U | 6.60% | 2.85% | 0.188% |
| 688062-迈威生物-U | 5.06% | 1.36% | 0.068% |
| 688382-益方生物-U | 4.68% | 2.21% | 0.103% |
| 300558-贝达药业 | 4.60% | 6.34% | 0.291% |
| 688513-苑东生物 | 4.52% | 3.63% | 0.164% |
| 688506-百利天恒 | 4.40% | 2.18% | 0.095% |
| 688235-百济神州 | 4.10% | 3.34% | 0.136% |
| 002294-信立泰 | 4.09% | 1.43% | 0.058% |
| 688271-联影医疗 | 3.93% | -4.60% | -0.18% |