创金合信中证500指数增强C(002316)基金净值走势图
002316创金合信中证500指数增强C基金盘中估值图
(002316)创金合信中证500指数增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7164 | 1.9372 | 3.27% |
| 06-12 | 1.6620 | 1.8828 | 1.14% |
| 06-11 | 1.6432 | 1.8640 | -0.07% |
| 06-10 | 1.6443 | 1.8651 | -0.69% |
| 06-09 | 1.6557 | 1.8765 | 2.85% |
| 06-08 | 1.6098 | 1.8306 | -3.33% |
| 06-05 | 1.6653 | 1.8861 | -1.06% |
| 06-04 | 1.6832 | 1.9040 | -0.36% |
| 06-03 | 1.6893 | 1.9101 | 0.23% |
| 06-02 | 1.6854 | 1.9062 | 0.32% |
(002316)创金合信中证500指数增强C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300604-长川科技 | 1.61% | 1.78% | 0.028% |
| 002008-大族激光 | 1.58% | 4.07% | 0.064% |
| 600673-东阳光 | 1.54% | 2.18% | 0.033% |
| 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% | -0.71% | -0.01% |
| 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% | -6.25% | -0.086% |
| 603345-安井食品 | 1.36% | -1.35% | -0.018% |