金信优质成长混合C(020445)基金净值走势图
020445金信优质成长混合C基金盘中估值图
(020445)金信优质成长混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5862 | 1.5862 | 6.84% |
| 06-12 | 1.4847 | 1.4847 | -2.30% |
| 06-11 | 1.5197 | 1.5197 | 0.14% |
| 06-10 | 1.5176 | 1.5176 | -0.53% |
| 06-09 | 1.5257 | 1.5257 | 3.91% |
| 06-08 | 1.4683 | 1.4683 | -4.98% |
| 06-05 | 1.5452 | 1.5452 | -3.20% |
| 06-04 | 1.5962 | 1.5962 | 0.34% |
| 06-03 | 1.5908 | 1.5908 | 3.39% |
| 06-02 | 1.5386 | 1.5386 | 2.63% |
(020445)金信优质成长混合C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% |