创金合信沪深300指数增强A(002310)基金净值走势图
002310创金合信沪深300指数增强A基金盘中估值图
(002310)创金合信沪深300指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.7546 | 1.8926 | -0.39% |
| 06-15 | 1.7614 | 1.8994 | 1.49% |
| 06-12 | 1.7356 | 1.8736 | 1.79% |
| 06-11 | 1.7051 | 1.8431 | -0.39% |
| 06-10 | 1.7117 | 1.8497 | -0.47% |
| 06-09 | 1.7197 | 1.8577 | 1.11% |
| 06-08 | 1.7009 | 1.8389 | -1.87% |
| 06-05 | 1.7333 | 1.8713 | -1.10% |
| 06-04 | 1.7526 | 1.8906 | -1.03% |
| 06-03 | 1.7708 | 1.9088 | 0.02% |
(002310)创金合信沪深300指数增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 5.31% | 1.36% | 0.072% |
| 600519-贵州茅台 | 3.80% | -1.21% | -0.045% |
| 601899-紫金矿业 | 3.39% | -3.26% | -0.11% |
| 601318-中国平安 | 3.37% | -2.29% | -0.077% |
| 601398-工商银行 | 2.31% | -1.98% | -0.045% |
| 601288-农业银行 | 2.10% | -1.05% | -0.022% |
| 688256-寒武纪 | 2.09% | -2.10% | -0.043% |
| 601328-交通银行 | 1.99% | -0.86% | -0.017% |
| 600030-中信证券 | 1.94% | 1.45% | 0.028% |
| 600276-恒瑞医药 | 1.80% | -1.11% | -0.019% |