金信民长混合A(005412)基金净值走势图
005412金信民长混合A基金盘中估值图
(005412)金信民长混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 2.1223 | 2.1223 | 3.26% |
| 06-15 | 2.0553 | 2.0553 | 4.82% |
| 06-12 | 1.9608 | 1.9608 | -2.22% |
| 06-11 | 2.0054 | 2.0054 | -1.91% |
| 06-10 | 2.0444 | 2.0444 | -3.01% |
| 06-09 | 2.1078 | 2.1078 | 3.18% |
| 06-08 | 2.0429 | 2.0429 | -3.00% |
| 06-05 | 2.1060 | 2.1060 | 0.63% |
| 06-04 | 2.0928 | 2.0928 | 2.52% |
| 06-03 | 2.0413 | 2.0413 | 2.58% |
(005412)金信民长混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000100-TCL科技 | 7.04% | 10.11% | 0.711% |
| 688097-博众精工 | 6.64% | 2.89% | 0.191% |
| 600707-彩虹股份 | 6.33% | 9.99% | 0.632% |
| 600482-中国动力 | 6.20% | 1.50% | 0.093% |
| 600893-航发动力 | 5.39% | 0.84% | 0.045% |
| 688510-航亚科技 | 5.19% | 1.39% | 0.072% |
| 300395-菲利华 | 4.98% | 2.61% | 0.129% |
| 688385-复旦微电 | 4.84% | 4.98% | 0.241% |
| 600563-法拉电子 | 4.53% | 1.05% | 0.047% |
| 688036-传音控股 | 4.52% | 2.47% | 0.111% |