创金合信中证1000指数增强A(003646)基金净值走势图
003646创金合信中证1000指数增强A基金盘中估值图
(003646)创金合信中证1000指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 2.3063 | 2.3063 | 0.93% |
| 06-17 | 2.2851 | 2.2851 | 0.85% |
| 06-16 | 2.2658 | 2.2658 | 1.39% |
| 06-15 | 2.2347 | 2.2347 | 3.26% |
| 06-12 | 2.1641 | 2.1641 | 1.95% |
| 06-11 | 2.1227 | 2.1227 | -0.81% |
| 06-10 | 2.1400 | 2.1400 | -1.55% |
| 06-09 | 2.1737 | 2.1737 | 2.54% |
| 06-08 | 2.1198 | 2.1198 | -3.31% |
| 06-05 | 2.1924 | 2.1924 | -0.61% |
(003646)创金合信中证1000指数增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600577-精达股份 | 1.32% | -0.68% | -0.008% |
| 000969-安泰科技 | 1.28% | 2.58% | 0.033% |
| 603516-XD淳中科 | 1.24% | 4.90% | 0.06% |
| 600416-湘电股份 | 1.24% | -0.36% | -0.004% |
| 688262-国芯科技 | 1.22% | 3.47% | 0.042% |
| 002405-四维图新 | 1.21% | -1.53% | -0.018% |
| 300593-新雷能 | 1.19% | -1.62% | -0.019% |
| 600353-旭光电子 | 1.18% | 10.00% | 0.118% |
| 600478-科力远 | 1.17% | -2.57% | -0.03% |
| 603533-掌阅科技 | 1.17% | 3.73% | 0.043% |