金信核心竞争力混合A(009317)基金净值走势图
009317金信核心竞争力混合A基金盘中估值图
(009317)金信核心竞争力混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4276 | 2.8234 | 7.19% |
| 06-12 | 1.3318 | 2.7276 | 1.47% |
| 06-11 | 1.3125 | 2.7083 | -4.08% |
| 06-10 | 1.3683 | 2.7641 | 0.26% |
| 06-09 | 1.3647 | 2.7605 | 2.17% |
| 06-08 | 1.3357 | 2.7315 | -4.76% |
| 06-05 | 1.4025 | 2.7983 | -2.26% |
| 06-04 | 1.4349 | 2.8307 | -0.42% |
| 06-03 | 1.4410 | 2.8368 | 0.08% |
| 06-02 | 1.4399 | 2.8357 | -0.50% |
(009317)金信核心竞争力混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600673-东阳光 | 8.39% | 5.21% | 0.437% |
| 300017-网宿科技 | 7.80% | 2.10% | 0.163% |
| 301396-宏景科技 | 7.11% | 15.17% | 1.078% |
| 600589-大位科技 | 7.02% | 7.81% | 0.548% |
| 002335-科华数据 | 5.64% | 10.01% | 0.564% |
| 688158-优刻得-W | 5.11% | 5.31% | 0.271% |
| 300442-润泽科技 | 4.46% | 6.83% | 0.304% |
| 002364-中恒电气 | 4.28% | 10.00% | 0.428% |
| 300846-首都在线 | 4.17% | 5.64% | 0.235% |
| 300469-信息发展 | 3.95% | 4.01% | 0.158% |