金信深圳成长混合E(025129)基金净值走势图
025129金信深圳成长混合E基金盘中估值图
(025129)金信深圳成长混合E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.8427 | 3.8427 | 3.67% |
| 06-12 | 3.7065 | 3.7065 | 0.13% |
| 06-11 | 3.7018 | 3.7018 | -0.71% |
| 06-10 | 3.7282 | 3.7282 | -0.72% |
| 06-09 | 3.7551 | 3.7551 | 3.02% |
| 06-08 | 3.6451 | 3.6451 | -0.55% |
| 06-05 | 3.6652 | 3.6652 | -0.04% |
| 06-04 | 3.6665 | 3.6665 | 2.20% |
| 06-03 | 3.5877 | 3.5877 | 0.91% |
| 06-02 | 3.5552 | 3.5552 | 1.20% |
(025129)金信深圳成长混合E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688630-芯碁微装 | 8.56% | 11.22% | 0.96% |
| 688337-普源精电 | 6.70% | 4.23% | 0.283% |
| 300415-伊之密 | 5.90% | 2.78% | 0.164% |
| 300171-东富龙 | 3.50% | 3.33% | 0.116% |
| 300633-开立医疗 | 3.18% | -0.10% | -0.003% |
| 603197-保隆科技 | 2.97% | 3.46% | 0.102% |
| 688378-奥来德 | 2.88% | 5.94% | 0.171% |
| 300398-飞凯材料 | 2.87% | 8.14% | 0.233% |
| 603882-金域医学 | 2.80% | -1.98% | -0.055% |
| 688305-科德数控 | 2.77% | 2.37% | 0.065% |