创金合信量化发现混合A(003241)基金净值走势图
003241创金合信量化发现混合A基金盘中估值图
(003241)创金合信量化发现混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.4201 | 1.4201 | -0.50% |
| 06-17 | 1.4273 | 1.4273 | -1.13% |
| 06-16 | 1.4436 | 1.4436 | -0.31% |
| 06-15 | 1.4481 | 1.4481 | 0.70% |
| 06-12 | 1.4381 | 1.4381 | 1.58% |
| 06-11 | 1.4158 | 1.4158 | -0.72% |
| 06-10 | 1.4260 | 1.4260 | -0.41% |
| 06-09 | 1.4319 | 1.4319 | 0.51% |
| 06-08 | 1.4247 | 1.4247 | -2.81% |
| 06-05 | 1.4659 | 1.4659 | 0.92% |
(003241)创金合信量化发现混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600066-宇通客车 | 3.46% | -4.05% | -0.14% |
| 600039-四川路桥 | 2.34% | -0.96% | -0.022% |
| 002043-兔 宝 宝 | 2.22% | -1.39% | -0.03% |
| 600901-江苏金租 | 2.06% | -6.06% | -0.124% |
| 002293-罗莱生活 | 1.93% | 0.69% | 0.013% |
| 603156-养元饮品 | 1.91% | 4.08% | 0.077% |
| 603167-渤海轮渡 | 1.89% | -0.55% | -0.01% |
| 605098-行动教育 | 1.65% | 0.85% | 0.014% |
| 603816-顾家家居 | 1.60% | -3.63% | -0.058% |
| 601318-中国平安 | 1.45% | -6.41% | -0.092% |