泰信中小盘精选混合(290011)基金净值走势图
290011泰信中小盘精选混合基金盘中估值图
(290011)泰信中小盘精选混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 5.5720 | 5.8320 | 5.33% |
| 06-12 | 5.2900 | 5.5500 | -1.14% |
| 06-11 | 5.3510 | 5.6110 | -0.61% |
| 06-10 | 5.3840 | 5.6440 | -2.89% |
| 06-09 | 5.5440 | 5.8040 | 3.65% |
| 06-08 | 5.3490 | 5.6090 | -3.50% |
| 06-05 | 5.5430 | 5.8030 | -0.61% |
| 06-04 | 5.5770 | 5.8370 | -0.68% |
| 06-03 | 5.6150 | 5.8750 | 3.58% |
| 06-02 | 5.4210 | 5.6810 | 4.65% |
(290011)泰信中小盘精选混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688486-DR龙迅股 | 10.04% | 3.61% | 0.362% |
| 688777-中控技术 | 10.02% | 4.12% | 0.412% |
| 688279-峰岹科技 | 10.02% | 4.40% | 0.44% |
| 688615-合合信息 | 9.92% | 3.31% | 0.328% |
| 688435-英方软件 | 9.80% | -0.67% | -0.065% |
| 688702-盛科通信-U | 9.75% | 11.88% | 1.158% |
| 688515-裕太微-U | 9.68% | 7.73% | 0.748% |
| 688385-复旦微电 | 9.35% | 4.20% | 0.392% |
| 688088-虹软科技 | 7.96% | 2.08% | 0.165% |
| 300454-深信服 | 7.28% | 4.14% | 0.301% |