湘财创新成长一年持有期混合C(011551)基金净值走势图
011551湘财创新成长一年持有期混合C基金盘中估值图
(011551)湘财创新成长一年持有期混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.8972 | 0.8972 | 6.33% |
| 06-12 | 0.8438 | 0.8438 | -0.89% |
| 06-11 | 0.8514 | 0.8514 | -0.40% |
| 06-10 | 0.8548 | 0.8548 | -1.63% |
| 06-09 | 0.8690 | 0.8690 | 4.22% |
| 06-08 | 0.8338 | 0.8338 | -3.14% |
| 06-05 | 0.8608 | 0.8608 | -3.84% |
| 06-04 | 0.8952 | 0.8952 | 0.77% |
| 06-03 | 0.8884 | 0.8884 | 2.65% |
| 06-02 | 0.8655 | 0.8655 | 4.04% |
(011551)湘财创新成长一年持有期混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688498-源杰科技 | 6.76% | 4.63% | 0.312% |
| 603920-世运电路 | 6.10% | 9.43% | 0.575% |
| 300394-天孚通信 | 5.56% | 8.57% | 0.476% |
| 688041-海光信息 | 5.17% | 6.90% | 0.356% |
| 002371-北方华创 | 4.81% | 2.25% | 0.108% |
| 603918-金桥信息 | 4.17% | 1.70% | 0.07% |
| 301110-青木科技 | 4.00% | 2.90% | 0.116% |
| 300475-香农芯创 | 3.94% | 8.95% | 0.352% |
| 300502-新易盛 | 3.88% | 6.72% | 0.26% |
| 300454-深信服 | 3.44% | 4.14% | 0.142% |