创金合信沪港深精选混合(001662)基金净值走势图
001662创金合信沪港深精选混合基金盘中估值图
(001662)创金合信沪港深精选混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1800 | 1.1800 | 4.98% |
| 06-12 | 1.1240 | 1.1240 | 0.00% |
| 06-11 | 1.1240 | 1.1240 | -1.75% |
| 06-10 | 1.1440 | 1.1440 | -2.47% |
| 06-09 | 1.1730 | 1.1730 | 3.81% |
| 06-08 | 1.1300 | 1.1300 | -3.34% |
| 06-05 | 1.1690 | 1.1690 | -3.55% |
| 06-04 | 1.2120 | 1.2120 | 0.25% |
| 06-03 | 1.2090 | 1.2090 | 0.50% |
| 06-02 | 1.2030 | 1.2030 | 2.47% |
(001662)创金合信沪港深精选混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 09988-阿里巴巴-W | 3.27% | % | 0% |
| 00700-腾讯控股 | 2.87% | % | 0% |
| 00883-中国海洋石油 | 2.62% | % | 0% |
| 01060-大麦娱乐 | 2.37% | % | 0% |
| 02648-安井食品 | 2.17% | % | 0% |
| 00941-中国移动 | 1.89% | % | 0% |
| 01898-中煤能源 | 1.84% | % | 0% |
| 01787-山东黄金 | 1.79% | % | 0% |
| 688072-拓荆科技 | 1.68% | 3.80% | 0.063% |
| 300633-开立医疗 | 1.66% | -0.10% | -0.001% |