金信智能中国2025混合C(020435)基金净值走势图
020435金信智能中国2025混合C基金盘中估值图
(020435)金信智能中国2025混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 2.3923 | 2.3923 | 0.43% |
| 06-16 | 2.3820 | 2.3820 | -0.73% |
| 06-15 | 2.3996 | 2.3996 | -0.18% |
| 06-12 | 2.4039 | 2.4039 | 0.86% |
| 06-11 | 2.3835 | 2.3835 | -0.22% |
| 06-10 | 2.3888 | 2.3888 | 0.92% |
| 06-09 | 2.3670 | 2.3670 | 1.16% |
| 06-08 | 2.3399 | 2.3399 | -0.27% |
| 06-05 | 2.3462 | 2.3462 | 0.83% |
| 06-04 | 2.3268 | 2.3268 | -0.42% |
(020435)金信智能中国2025混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601398-工商银行 | 7.51% | -0.81% | -0.06% |
| 601998-中信银行 | 7.17% | 0.27% | 0.019% |
| 601166-兴业银行 | 6.83% | -1.27% | -0.086% |
| 601939-建设银行 | 5.60% | -0.39% | -0.021% |
| 601328-交通银行 | 5.36% | -0.72% | -0.038% |
| 000001-平安银行 | 4.26% | -1.46% | -0.062% |
| 601988-中国银行 | 4.03% | -1.66% | -0.066% |
| 000725-京东方Ａ | 3.23% | 10.00% | 0.323% |
| 688981-中芯国际 | 3.23% | 3.50% | 0.113% |
| 601318-中国平安 | 3.19% | -0.43% | -0.013% |