金信周期价值混合A(023099)基金净值走势图
023099金信周期价值混合A基金盘中估值图
(023099)金信周期价值混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4182 | 1.4182 | 1.73% |
| 06-12 | 1.3941 | 1.3941 | 0.04% |
| 06-11 | 1.3936 | 1.3936 | -1.14% |
| 06-10 | 1.4096 | 1.4096 | -0.69% |
| 06-09 | 1.4194 | 1.4194 | 2.17% |
| 06-08 | 1.3893 | 1.3893 | -1.59% |
| 06-05 | 1.4118 | 1.4118 | -0.14% |
| 06-04 | 1.4138 | 1.4138 | 0.27% |
| 06-03 | 1.4100 | 1.4100 | 0.19% |
| 06-02 | 1.4073 | 1.4073 | 1.15% |
(023099)金信周期价值混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688337-普源精电 | 6.62% | 17.56% | 1.162% |
| 03933-联邦制药 | 3.96% | % | 0% |
| 300415-伊之密 | 3.69% | -0.84% | -0.03% |
| 03759-康龙化成 | 3.68% | % | 0% |
| 688630-芯碁微装 | 3.38% | 5.84% | 0.197% |
| 002876-三利谱 | 3.30% | 1.65% | 0.054% |
| 01361-361度 | 3.02% | % | 0% |
| 300633-开立医疗 | 2.81% | -1.62% | -0.045% |
| 02382-舜宇光学科技 | 2.75% | % | 0% |
| 03888-金山软件 | 2.72% | % | 0% |