创金合信中证500指数增强A(002311)基金净值走势图
002311创金合信中证500指数增强A基金盘中估值图
(002311)创金合信中证500指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7236 | 1.9442 | 3.27% |
| 06-12 | 1.6690 | 1.8896 | 1.15% |
| 06-11 | 1.6501 | 1.8707 | -0.07% |
| 06-10 | 1.6512 | 1.8718 | -0.69% |
| 06-09 | 1.6627 | 1.8833 | 2.86% |
| 06-08 | 1.6165 | 1.8371 | -3.33% |
| 06-05 | 1.6722 | 1.8928 | -1.06% |
| 06-04 | 1.6902 | 1.9108 | -0.36% |
| 06-03 | 1.6963 | 1.9169 | 0.23% |
| 06-02 | 1.6924 | 1.9130 | 0.31% |
(002311)创金合信中证500指数增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300604-长川科技 | 1.61% | 1.44% | 0.023% |
| 002008-大族激光 | 1.58% | 4.07% | 0.064% |
| 600673-东阳光 | 1.54% | 2.24% | 0.034% |
| 002850-科达利 | 1.48% | 0.55% | 0.008% |
| 002558-巨人网络 | 1.47% | 0.90% | 0.013% |
| 688002-睿创微纳 | 1.47% | -0.65% | -0.009% |
| 002128-电投能源 | 1.41% | -4.11% | -0.057% |
| 002532-天山铝业 | 1.38% | -2.51% | -0.034% |
| 300677-英科医疗 | 1.38% | -6.73% | -0.092% |
| 603345-安井食品 | 1.36% | -1.41% | -0.019% |