金信优质成长混合A(018204)基金净值走势图
018204金信优质成长混合A基金盘中估值图
(018204)金信优质成长混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6045 | 1.6045 | 6.84% |
| 06-12 | 1.5018 | 1.5018 | -2.30% |
| 06-11 | 1.5371 | 1.5371 | 0.14% |
| 06-10 | 1.5350 | 1.5350 | -0.52% |
| 06-09 | 1.5431 | 1.5431 | 3.91% |
| 06-08 | 1.4851 | 1.4851 | -4.97% |
| 06-05 | 1.5627 | 1.5627 | -3.20% |
| 06-04 | 1.6143 | 1.6143 | 0.34% |
| 06-03 | 1.6088 | 1.6088 | 3.39% |
| 06-02 | 1.5560 | 1.5560 | 2.63% |
(018204)金信优质成长混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 301363-美好医疗 | 7.99% | 5.70% | 0.455% |
| 300753-爱朋医疗 | 7.20% | 2.10% | 0.151% |
| 688767-博拓生物 | 6.21% | -1.63% | -0.101% |
| 688580-伟思医疗 | 5.09% | 5.75% | 0.292% |
| 301087-可孚医疗 | 5.05% | 0.20% | 0.01% |
| 002173-创新医疗 | 4.97% | 1.39% | 0.069% |
| 688626-翔宇医疗 | 4.81% | 2.32% | 0.111% |
| 688273-麦澜德 | 4.78% | 2.06% | 0.098% |
| 301293-三博脑科 | 4.72% | 2.62% | 0.123% |
| 688253-英诺特 | 4.49% | 3.77% | 0.169% |