创金合信沪深300指数增强C(002315)基金净值走势图
002315创金合信沪深300指数增强C基金盘中估值图
(002315)创金合信沪深300指数增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.7446 | 1.8896 | -0.39% |
| 06-15 | 1.7514 | 1.8964 | 1.48% |
| 06-12 | 1.7258 | 1.8708 | 1.79% |
| 06-11 | 1.6955 | 1.8405 | -0.38% |
| 06-10 | 1.7020 | 1.8470 | -0.47% |
| 06-09 | 1.7100 | 1.8550 | 1.11% |
| 06-08 | 1.6913 | 1.8363 | -1.87% |
| 06-05 | 1.7236 | 1.8686 | -1.10% |
| 06-04 | 1.7427 | 1.8877 | -1.03% |
| 06-03 | 1.7608 | 1.9058 | 0.01% |
(002315)创金合信沪深300指数增强C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% |